Portfolio (Quarterly)
Guide ↗
BLUELINE ADVISORS LLC
· CIK 0002110066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ESML | ISHARES TR | — | 2,830.0 | $133K | 0.10% | +27.0 | +1.0% | $47.02 | +10.3% |
| 62 | VYM | VANGUARD WHITEHALL FDS | — | 882.0 | $131K | 0.10% | — | — | $148.10 | +6.2% |
| 63 | XBI | SPDR SERIES TRUST | — | 1,010.0 | $129K | 0.10% | +832.0 | +467.4% | $127.67 | +4.0% |
| 64 | ICSH | ISHARES TR | — | 2,436.0 | $123K | 0.10% | NEW | — | $50.62 | -0.1% |
| 65 | SGOV | ISHARES TR | — | 1,225.0 | $123K | 0.10% | NEW | — | $100.66 | -0.1% |
| 66 | DVY | ISHARES TR | — | 799.0 | $121K | 0.09% | -29.0 | -3.5% | $151.41 | +1.8% |
| 67 | XHB | SPDR SERIES TRUST | — | 1,163.0 | $115K | 0.09% | — | — | $98.72 | +0.9% |
| 68 | SUSB | ISHARES TR | — | 4,518.0 | $113K | 0.09% | -1K | -19.4% | $25.07 | -0.5% |
| 69 | MEAR | ISHARES U S ETF TR | — | 2,176.0 | $110K | 0.09% | -128.0 | -5.6% | $50.34 | -0.3% |
| 70 | VCEB | VANGUARD WORLD FD | — | 1,713.0 | $108K | 0.08% | -2K | -53.8% | $62.83 | -0.7% |
| 71 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 2,134.0 | $107K | 0.08% | -5K | -70.1% | $50.12 | -0.1% |
| 72 | EAGG | ISHARES TR | — | 2,235.0 | $106K | 0.08% | -1K | -40.0% | $47.55 | -1.0% |
| 73 | EEM | ISHARES TR | — | 1,841.0 | $105K | 0.08% | — | — | $56.79 | +16.3% |
| 74 | NUDV | NUSHARES ETF TR | — | 3,198.0 | $98K | 0.08% | -289.0 | -8.3% | $30.75 | +4.8% |
| 75 | XJH | ISHARES TR | — | 2,133.0 | $97K | 0.07% | -96.0 | -4.3% | $45.37 | +8.4% |
| 76 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 9,314.0 | $97K | 0.07% | -2K | -17.4% | $10.38 | -3.6% |
| 77 | SDY | SPDR SERIES TRUST | — | 648.0 | $95K | 0.07% | -15.0 | -2.3% | $145.94 | +1.9% |
| 78 | PWV | INVESCO EXCHANGE TRADED FD T | — | 1,332.0 | $93K | 0.07% | -152.0 | -10.2% | $69.71 | +6.2% |
| 79 | VB | VANGUARD INDEX FDS | — | 307.0 | $80K | 0.06% | — | — | $261.93 | +9.4% |
| 80 | TRV | TRAVELERS COMPANIES INC | Financial Services | 272.0 | $79K | 0.06% | — | — | $291.68 | +5.2% |
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%