Portfolio (Quarterly)
Guide ↗
BLUELINE ADVISORS LLC
· CIK 0002110066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IEMG | ISHARES INC | — | 180.0 | $13K | 0.01% | — | — | $69.87 | +15.3% |
| 162 | FLOT | ISHARES TR | — | 222.0 | $11K | 0.01% | NEW | — | $50.95 | +0.1% |
| 163 | ABBV | ABBVIE INC | Healthcare | 51.0 | $11K | 0.01% | — | — | $217.49 | -1.3% |
| 164 | HYG | ISHARES TR | — | 133.0 | $11K | 0.01% | NEW | — | $79.58 | +0.4% |
| 165 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 97.0 | $10K | 0.01% | +4.0 | +4.3% | $106.69 | +0.5% |
| 166 | VWOB | VANGUARD WHITEHALL FDS | — | 148.0 | $10K | 0.01% | +28.0 | +23.3% | $65.69 | +0.8% |
| 167 | IAGG | ISHARES TR | — | 179.0 | $9K | 0.01% | +1.0 | +0.6% | $50.11 | -0.2% |
| 168 | VOTE | TCW ETF TRUST | — | 117.0 | $9K | 0.01% | — | — | $76.60 | +14.0% |
| 169 | SPMD | SPDR SERIES TRUST | — | 146.0 | $9K | 0.01% | -10.0 | -6.4% | $59.42 | +7.5% |
| 170 | META | META PLATFORMS INC | Communication Services | 15.0 | $9K | 0.01% | — | — | $572.13 | +6.2% |
| 171 | PNR | PENTAIR PLC | Industrials | 95.0 | $8K | 0.01% | — | — | $87.12 | -14.8% |
| 172 | DHR | DANAHER CORP DEL | Healthcare | 43.0 | $8K | 0.01% | -1.0 | -2.3% | $190.14 | -8.8% |
| 173 | SPYV | SPDR SERIES TRUST | — | 140.0 | $8K | 0.01% | — | — | $56.54 | +7.2% |
| 174 | GIS | GENERAL MILLS INC | Consumer Defensive | 200.0 | $7K | 0.01% | — | — | $37.22 | -10.1% |
| 175 | SCHJ | SCHWAB STRATEGIC TR | — | 300.0 | $7K | 0.01% | -100.0 | -25.0% | $24.73 | -0.4% |
| 176 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 248.0 | $7K | 0.01% | — | — | $27.46 | -0.2% |
| 177 | GBIL | GOLDMAN SACHS ETF TR | — | 65.0 | $6K | 0.01% | +5.0 | +8.3% | $99.91 | +0.2% |
| 178 | VBR | VANGUARD INDEX FDS | — | 25.0 | $5K | 0.00% | — | — | $213.28 | +8.2% |
| 179 | ABT | ABBOTT LABORATORIES | Healthcare | 50.0 | $5K | 0.00% | — | — | $102.68 | -14.5% |
| 180 | BAC | BANK AMERICA CORP | Financial Services | 100.0 | $5K | 0.00% | — | — | $48.75 | +5.6% |
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%