Portfolio (Quarterly)
Guide ↗
BLUELINE ADVISORS LLC
· CIK 0002110066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ESGD | ISHARES TR | — | 430.0 | $41K | 0.03% | — | — | $95.57 | +7.6% |
| 102 | PGX | INVESCO EXCH TRADED FD TR II | — | 3,750.0 | $41K | 0.03% | -12K | -76.9% | $10.88 | +0.6% |
| 103 | XLE | SELECT SECTOR SPDR TR | — | 654.0 | $40K | 0.03% | — | — | $61.26 | -3.5% |
| 104 | VWO | VANGUARD INTL EQUITY INDEX F | — | 708.0 | $38K | 0.03% | +8.0 | +1.1% | $54.08 | +8.5% |
| 105 | ITOT | ISHARES TR | — | 228.0 | $32K | 0.03% | — | — | $142.53 | +13.8% |
| 106 | UBER | UBER TECHNOLOGIES INC | Technology | 450.0 | $32K | 0.03% | — | — | $71.93 | +3.7% |
| 107 | DFSV | DIMENSIONAL ETF TRUST | — | 904.0 | $32K | 0.03% | -35.0 | -3.7% | $35.04 | +6.0% |
| 108 | AGZ | ISHARES TR | — | 284.0 | $31K | 0.02% | +153.0 | +116.8% | $109.71 | -0.8% |
| 109 | BSV | VANGUARD BD INDEX FDS | — | 389.0 | $30K | 0.02% | -3.0 | -0.8% | $78.36 | -0.6% |
| 110 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 2,453.0 | $30K | 0.02% | NEW | — | $12.33 | -0.7% |
| 111 | D | DOMINION ENERGY INC | Utilities | 486.0 | $30K | 0.02% | +5.0 | +1.0% | $61.82 | +10.5% |
| 112 | T | AT&T INC | Communication Services | 1,028.0 | $30K | 0.02% | — | — | $28.99 | -14.0% |
| 113 | JNJ | JOHNSON & JOHNSON | Healthcare | 120.0 | $29K | 0.02% | — | — | $244.44 | -5.2% |
| 114 | RL | RALPH LAUREN CORP | Consumer Cyclical | 76.0 | $26K | 0.02% | — | — | $344.00 | -4.3% |
| 115 | TRGP | TARGA RES CORP | Energy | 102.0 | $26K | 0.02% | -19.0 | -15.7% | $250.74 | +8.0% |
| 116 | MLPX | GLOBAL X FDS | — | 333.0 | $25K | 0.02% | — | — | $73.94 | +3.5% |
| 117 | SRE | SEMPRA | Utilities | 250.0 | $24K | 0.02% | — | — | $97.17 | -5.9% |
| 118 | AMZA | ETFIS SER TR I | — | 520.0 | $24K | 0.02% | +19.0 | +3.8% | $46.09 | +3.9% |
| 119 | NFG | NATIONAL FUEL GAS CO | Energy | 254.0 | $24K | 0.02% | +18.0 | +7.6% | $93.96 | -13.5% |
| 120 | UMI | USCF ETF TR | — | 407.0 | $24K | 0.02% | — | — | $58.59 | +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%