Portfolio (Quarterly)
Guide ↗
BLUELINE ADVISORS LLC
· CIK 0002110066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IHE | ISHARES TR | — | 480.0 | $48K | 0.03% | — | — | $99.01 | +5.7% |
| 102 | SPDW | SPDR INDEX SHS FDS | — | 922.0 | $46K | 0.03% | +499.0 | +118.0% | $50.39 | +3.8% |
| 103 | DIS | DISNEY WALT CO | Communication Services | 480.0 | $46K | 0.03% | — | — | $96.25 | +9.4% |
| 104 | ESGD | ISHARES TR | — | 437.0 | $45K | 0.03% | +7.0 | +1.6% | $102.73 | +4.5% |
| 105 | IGIB | ISHARES TR | — | 817.0 | $43K | 0.03% | NEW | — | $53.19 | -2.6% |
| 106 | FLDR | FIDELITY MERRIMACK STR TR | — | 859.0 | $43K | 0.03% | NEW | — | $50.11 | -0.2% |
| 107 | MSFT | MICROSOFT CORP | Technology | 115.0 | $43K | 0.03% | — | — | $373.03 | +34.0% |
| 108 | FLOT | ISHARES TR | — | 831.0 | $42K | 0.03% | +609.0 | +274.3% | $51.05 | -0.3% |
| 109 | SCHI | SCHWAB STRATEGIC TR | — | 1,868.0 | $42K | 0.03% | — | — | $22.64 | -2.6% |
| 110 | PGX | INVESCO EXCH TRADED FD TR II | — | 3,750.0 | $41K | 0.03% | — | — | $10.84 | -3.2% |
| 111 | VWO | VANGUARD INTL EQUITY INDEX F | — | 676.0 | $40K | 0.03% | -32.0 | -4.5% | $59.69 | +2.9% |
| 112 | WMT | WALMART INC | Consumer Defensive | 345.0 | $39K | 0.03% | — | — | $113.26 | -5.4% |
| 113 | ITOT | ISHARES TR | — | 228.0 | $37K | 0.03% | — | — | $164.39 | +2.6% |
| 114 | GPC | GENUINE PARTS CO | Consumer Cyclical | 305.0 | $36K | 0.03% | -132.0 | -30.2% | $117.98 | +17.0% |
| 115 | SCHD | SCHWAB STRATEGIC TR | — | 1,120.0 | $36K | 0.03% | NEW | — | $31.71 | +9.7% |
| 116 | VEU | VANGUARD INTL EQUITY INDEX F | — | 419.0 | $35K | 0.02% | NEW | — | $83.75 | +3.2% |
| 117 | DFSV | DIMENSIONAL ETF TRUST | — | 904.0 | $35K | 0.02% | — | — | $38.79 | +4.3% |
| 118 | XLE | SELECT SECTOR SPDR TR | — | 654.0 | $35K | 0.02% | — | — | $53.11 | +20.6% |
| 119 | D | DOMINION ENERGY INC | Utilities | 486.0 | $33K | 0.02% | — | — | $68.29 | -3.6% |
| 120 | UBER | UBER TECHNOLOGIES INC | Technology | 450.0 | $32K | 0.02% | — | — | $72.16 | +5.0% |
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
75.7%
Basic Materials
9.3%
Technology
5.8%
Utilities
3.1%
Real Estate
1.9%
Healthcare
1.0%
Communication Services
0.8%
Consumer Cyclical
0.7%
Energy
0.7%
Industrials
0.7%