Portfolio (Quarterly)
Guide ↗
BLUELINE ADVISORS LLC
· CIK 0002110066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AGG | ISHARES TR | — | 237.0 | $24K | 0.02% | -14.0 | -5.6% | $99.40 | -2.4% |
| 122 | WM | WASTE MGMT INC DEL | Industrials | 102.0 | $23K | 0.02% | — | — | $229.79 | -4.7% |
| 123 | MLPA | GLOBAL X FDS | — | 434.0 | $23K | 0.02% | +13.0 | +3.1% | $53.87 | +6.2% |
| 124 | GE | GE AEROSPACE | Industrials | 82.0 | $23K | 0.02% | — | — | $283.78 | +18.8% |
| 125 | DUK | DUKE ENERGY CORP NEW | Utilities | 176.0 | $23K | 0.02% | +6.0 | +3.5% | $130.94 | -8.2% |
| 126 | NEE | NEXTERA ENERGY INC | Utilities | 248.0 | $23K | 0.02% | -43.0 | -14.8% | $92.88 | -10.2% |
| 127 | SO | SOUTHERN CO | Utilities | 238.0 | $23K | 0.02% | +14.0 | +6.2% | $96.52 | -8.7% |
| 128 | EXC | EXELON CORP | Utilities | 463.0 | $23K | 0.02% | +8.0 | +1.8% | $49.02 | -11.0% |
| 129 | PPL | PPL CORP | Utilities | 590.0 | $23K | 0.02% | -11.0 | -1.8% | $38.20 | -8.1% |
| 130 | ET | ENERGY TRANSFER L P | Energy | 1,163.0 | $22K | 0.02% | — | — | $19.30 | +11.4% |
| 131 | NI | NISOURCE INC | Utilities | 481.0 | $22K | 0.02% | — | — | $46.66 | -11.3% |
| 132 | ED | CONSOLIDATED EDISON INC | Utilities | 198.0 | $22K | 0.02% | — | — | $113.18 | -5.2% |
| 133 | WEC | WEC ENERGY GROUP INC | Utilities | 193.0 | $22K | 0.02% | +5.0 | +2.7% | $115.77 | -8.5% |
| 134 | XEL | XCEL ENERGY INC | Utilities | 279.0 | $22K | 0.02% | — | — | $79.44 | -4.7% |
| 135 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 254.0 | $22K | 0.02% | +4.0 | +1.6% | $86.90 | +1.3% |
| 136 | VTR | VENTAS INC | Real Estate | 266.0 | $22K | 0.02% | -35.0 | -11.6% | $81.78 | +10.4% |
| 137 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 425.0 | $21K | 0.02% | — | — | $50.20 | -0.1% |
| 138 | SUI | SUN CMNTYS INC | Real Estate | 169.0 | $21K | 0.02% | +4.0 | +2.4% | $125.96 | -5.2% |
| 139 | INVH | INVITATION HOMES INC | Real Estate | 851.0 | $21K | 0.02% | +195.0 | +29.7% | $24.85 | +14.2% |
| 140 | WPC | WP CAREY INC | Real Estate | 311.0 | $21K | 0.02% | — | — | $67.96 | +3.6% |
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
71.3%
Basic Materials
11.7%
Technology
6.2%
Utilities
3.6%
Real Estate
2.0%
Healthcare
1.2%
Communication Services
1.1%
Energy
0.9%
Industrials
0.7%
Consumer Cyclical
0.7%