Portfolio (Quarterly)
Guide ↗
BLUELINE ADVISORS LLC
· CIK 0002110066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ESGU | ISHARES TR | — | 560.0 | $79K | 0.06% | — | — | $141.51 | +14.4% |
| 82 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 546.0 | $72K | 0.06% | -4.0 | -0.7% | $131.08 | -1.1% |
| 83 | GOOG | ALPHABET INC | Communication Services | 220.0 | $63K | 0.05% | — | — | $286.86 | +33.7% |
| 84 | MRK | MERCK & CO INC | Healthcare | 521.0 | $63K | 0.05% | — | — | $120.19 | -3.6% |
| 85 | PPA | INVESCO EXCHANGE TRADED FD T | — | 367.0 | $61K | 0.05% | — | — | $165.70 | +1.3% |
| 86 | IDU | ISHARES TR | — | 515.0 | $60K | 0.05% | -141.0 | -21.5% | $116.11 | -2.2% |
| 87 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,222.0 | $59K | 0.05% | -280.0 | -18.6% | $48.07 | -0.2% |
| 88 | VTI | VANGUARD INDEX FDS | — | 180.0 | $58K | 0.04% | -1.0 | -0.6% | $321.14 | +13.7% |
| 89 | VTWV | VANGUARD SCOTTSDALE FDS | — | 339.0 | $57K | 0.04% | — | — | $167.22 | +10.7% |
| 90 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 491.0 | $51K | 0.04% | -79.0 | -13.9% | $103.13 | -1.8% |
| 91 | AOA | ISHARES TR | — | 554.0 | $49K | 0.04% | — | — | $88.49 | +9.2% |
| 92 | DIS | DISNEY WALT CO | Communication Services | 480.0 | $46K | 0.04% | — | — | $96.38 | +7.5% |
| 93 | GPC | GENUINE PARTS CO | Consumer Cyclical | 437.0 | $46K | 0.04% | -5.0 | -1.1% | $105.75 | -7.7% |
| 94 | WMT | WALMART INC | Consumer Defensive | 345.0 | $43K | 0.03% | — | — | $124.28 | +5.3% |
| 95 | MSFT | MICROSOFT CORP | Technology | 115.0 | $43K | 0.03% | — | — | $370.17 | +13.2% |
| 96 | SCHI | SCHWAB STRATEGIC TR | — | 1,868.0 | $42K | 0.03% | -4K | -67.7% | $22.68 | -0.8% |
| 97 | VGK | VANGUARD INTL EQUITY INDEX F | — | 508.0 | $42K | 0.03% | -33.0 | -6.1% | $82.43 | +7.7% |
| 98 | IHE | ISHARES TR | — | 480.0 | $42K | 0.03% | — | — | $86.68 | +4.3% |
| 99 | STIP | ISHARES TR | — | 402.0 | $42K | 0.03% | -820.0 | -67.1% | $103.40 | -0.1% |
| 100 | VRP | INVESCO EXCH TRADED FD TR II | — | 1,723.0 | $41K | 0.03% | -4K | -72.0% | $23.98 | +1.0% |
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%