Portfolio (Quarterly)
Guide ↗
BLUELINE ADVISORS LLC
· CIK 0002110066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLD | SPDR GOLD TR | Financial Services | 599.0 | $258K | 0.20% | -213.0 | -26.2% | $430.29 | -3.1% |
| 42 | MUB | ISHARES TR | — | 2,392.0 | $254K | 0.20% | +2K | +216.0% | $106.16 | -0.1% |
| 43 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 29,524.0 | $223K | 0.17% | +18K | +148.8% | $7.56 | -0.1% |
| 44 | VSGX | VANGUARD WORLD FD | — | 3,072.0 | $220K | 0.17% | +123.0 | +4.2% | $71.73 | +11.9% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 1,200.0 | $209K | 0.16% | — | — | $174.40 | +25.9% |
| 46 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,457.0 | $202K | 0.16% | -3K | -42.8% | $58.54 | -0.5% |
| 47 | SHY | ISHARES TR | — | 2,450.0 | $202K | 0.16% | -2K | -43.2% | $82.57 | -0.5% |
| 48 | SCHV | SCHWAB STRATEGIC TR | — | 6,338.0 | $193K | 0.15% | -92.0 | -1.4% | $30.50 | +8.2% |
| 49 | NUMV | NUSHARES ETF TR | — | 4,936.0 | $191K | 0.15% | +3K | +165.8% | $38.77 | +7.8% |
| 50 | USMV | ISHARES TR | — | 1,981.0 | $184K | 0.14% | — | — | $92.74 | +3.6% |
| 51 | NUHY | NUSHARES ETF TR | — | 8,663.0 | $183K | 0.14% | +906.0 | +11.7% | $21.18 | +0.6% |
| 52 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,838.0 | $182K | 0.14% | -135.0 | -4.5% | $64.09 | +10.3% |
| 53 | SUB | ISHARES TR | — | 1,604.0 | $171K | 0.13% | NEW | — | $106.50 | -0.3% |
| 54 | TFI | SPDR SERIES TRUST | — | 3,587.0 | $163K | 0.13% | +367.0 | +11.4% | $45.34 | -0.3% |
| 55 | SPYM | SPDR SERIES TRUST | — | 2,040.0 | $156K | 0.12% | -27.0 | -1.3% | $76.55 | +14.2% |
| 56 | DFNM | DIMENSIONAL ETF TRUST | — | 3,140.0 | $151K | 0.12% | +778.0 | +32.9% | $47.93 | -0.1% |
| 57 | PIO | INVESCO EXCH TRADED FD TR II | — | 3,273.0 | $142K | 0.11% | +937.0 | +40.1% | $43.42 | +0.3% |
| 58 | HYMB | SPDR SERIES TRUST | — | 5,695.0 | $141K | 0.11% | +530.0 | +10.3% | $24.80 | +0.5% |
| 59 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 2,821.0 | $141K | 0.11% | +563.0 | +24.9% | $49.99 | -0.1% |
| 60 | — | J P MORGAN EXCHANGE TRADED F | — | 2,652.0 | $134K | 0.10% | +2K | +1212.9% | $50.62 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
70.9%
Basic Materials
11.7%
Technology
6.2%
Utilities
3.6%
Real Estate
2.0%
Communication Services
1.7%
Healthcare
1.1%
Energy
0.9%
Industrials
0.7%
Consumer Cyclical
0.7%