Portfolio (Quarterly)
Guide ↗
BLUELINE ADVISORS LLC
· CIK 0002110066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NVT | NVENT ELEC PLC | Industrials | 120.0 | $20K | 0.01% | — | — | $169.62 | -8.0% |
| 162 | SUI | SUN CMNTYS INC | Real Estate | 169.0 | $20K | 0.01% | — | — | $119.91 | -0.4% |
| 163 | NFG | NATIONAL FUEL GAS CO | Energy | 254.0 | $20K | 0.01% | — | — | $77.21 | +7.9% |
| 164 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 425.0 | $18K | 0.01% | — | — | $42.34 | +18.4% |
| 165 | ESGE | ISHARES INC | — | 313.0 | $17K | 0.01% | -20.0 | -6.0% | $54.73 | +1.5% |
| 166 | SPEM | SPDR INDEX SHS FDS | — | 324.0 | $17K | 0.01% | -5.0 | -1.5% | $51.83 | +3.1% |
| 167 | IHF | ISHARES TR | — | 61.0 | $16K | 0.01% | NEW | — | $265.84 | -78.4% |
| 168 | NOW | SERVICENOW INC | Technology | 160.0 | $16K | 0.01% | — | — | $99.28 | +42.3% |
| 169 | VTEB | VANGUARD MUN BD FDS | — | 295.0 | $15K | 0.01% | — | — | $50.52 | -3.3% |
| 170 | VMBS | VANGUARD SCOTTSDALE FDS | — | 291.0 | $14K | 0.01% | -28.0 | -8.8% | $46.84 | -2.0% |
| 171 | BLV | VANGUARD BD INDEX FDS | — | 197.0 | $14K | 0.01% | -16.0 | -7.5% | $68.88 | -4.4% |
| 172 | BIV | VANGUARD BD INDEX FDS | — | 175.0 | $13K | 0.01% | -18.0 | -9.3% | $76.79 | -2.4% |
| 173 | COP | CONOCOPHILLIPS | Energy | 127.0 | $13K | 0.01% | — | — | $103.96 | +29.1% |
| 174 | EMB | ISHARES TR | — | 136.0 | $13K | 0.01% | -5.0 | -3.5% | $96.48 | -2.1% |
| 175 | IEMG | ISHARES INC | — | 157.0 | $13K | 0.01% | -23.0 | -12.8% | $82.77 | +1.1% |
| 176 | ABBV | ABBVIE INC | Healthcare | 51.0 | $13K | 0.01% | — | — | $251.65 | +1.9% |
| 177 | IGV | ISHARES TR | — | 46.0 | $13K | 0.01% | NEW | — | $273.33 | -61.7% |
| 178 | VWOB | VANGUARD WHITEHALL FDS | — | 178.0 | $12K | 0.01% | +30.0 | +20.3% | $67.30 | -2.4% |
| 179 | EWN | ISHARES INC | — | 313.0 | $12K | 0.01% | NEW | — | $38.01 | +81.8% |
| 180 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 165.0 | $11K | 0.01% | NEW | — | $69.19 | +0.3% |
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%