Portfolio (Quarterly)
Guide ↗
BLUELINE ADVISORS LLC
· CIK 0002110066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ESS | ESSEX PPTY TR INC | Real Estate | 87.0 | $21K | 0.02% | +12.0 | +16.0% | $242.00 | +22.9% |
| 142 | WY | WEYERHAEUSER CO | Real Estate | 861.0 | $21K | 0.02% | +63.0 | +7.9% | $24.43 | -0.3% |
| 143 | IRM | IRON MTN INC DEL | Real Estate | 205.0 | $21K | 0.02% | -6.0 | -2.8% | $102.14 | +20.4% |
| 144 | EQR | EQUITY RESIDENTIAL | Real Estate | 352.0 | $21K | 0.02% | +31.0 | +9.7% | $59.15 | +18.1% |
| 145 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 152.0 | $20K | 0.01% | +1.0 | +0.7% | $131.13 | +13.9% |
| 146 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 160.0 | $20K | 0.01% | +10.0 | +6.7% | $122.12 | +10.4% |
| 147 | SPDW | SPDR INDEX SHS FDS | — | 423.0 | $19K | 0.01% | — | — | $45.70 | +8.5% |
| 148 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 206.0 | $19K | 0.01% | — | — | $90.11 | +25.0% |
| 149 | SPSM | SPDR SERIES TRUST | — | 368.0 | $18K | 0.01% | -31.0 | -7.8% | $48.32 | +18.4% |
| 150 | GEV | GE VERNOVA INC | Utilities | 20.0 | $17K | 0.01% | — | — | $872.90 | +16.9% |
| 151 | COP | CONOCOPHILLIPS | Energy | 127.0 | $17K | 0.01% | — | — | $132.00 | -14.5% |
| 152 | NOW | SERVICENOW INC | Technology | 160.0 | $17K | 0.01% | — | — | $104.55 | +0.5% |
| 153 | SPEM | SPDR INDEX SHS FDS | — | 329.0 | $15K | 0.01% | -44.0 | -11.8% | $46.98 | +8.5% |
| 154 | ESGE | ISHARES INC | — | 333.0 | $15K | 0.01% | -2.0 | -0.6% | $45.50 | +12.9% |
| 155 | VMBS | VANGUARD SCOTTSDALE FDS | — | 319.0 | $15K | 0.01% | — | — | $46.98 | -1.1% |
| 156 | BIV | VANGUARD BD INDEX FDS | — | 193.0 | $15K | 0.01% | +1.0 | +0.5% | $77.29 | -1.6% |
| 157 | VTEB | VANGUARD MUN BD FDS | — | 294.0 | $15K | 0.01% | — | — | $49.83 | +0.6% |
| 158 | BLV | VANGUARD BD INDEX FDS | — | 213.0 | $15K | 0.01% | — | — | $68.78 | -2.1% |
| 159 | NVT | NVENT ELEC PLC | Industrials | 120.0 | $14K | 0.01% | — | — | $118.28 | +29.0% |
| 160 | EMB | ISHARES TR | — | 141.0 | $13K | 0.01% | -11.0 | -7.2% | $94.09 | +1.6% |
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
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%