Portfolio (Quarterly)
Guide ↗
BLUELINE ADVISORS LLC
· CIK 0002110066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 91,449.0 | $17.5M | 14.25% | NEW | — | $190.99 | +14.3% |
| 2 | VUG | VANGUARD INDEX FDS | — | 32,937.0 | $16.1M | 13.11% | NEW | — | $487.86 | -82.2% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 97,122.0 | $8.1M | 6.64% | NEW | — | $83.75 | -2.3% |
| 4 | SRLN | SSGA ACTIVE ETF TR | — | 159,478.0 | $6.6M | 5.37% | NEW | — | $41.27 | -2.2% |
| 5 | DGS | WISDOMTREE TR | — | 109,525.0 | $6.3M | 5.12% | NEW | — | $57.24 | +10.2% |
| 6 | SCZ | ISHARES TR | — | 72,967.0 | $5.7M | 4.62% | NEW | — | $77.53 | +7.6% |
| 7 | GOVT | ISHARES TR | — | 223,574.0 | $5.1M | 4.20% | NEW | — | $23.02 | -1.9% |
| 8 | IFLN | INVESCO EXCH TRADED FD TR II | — | 273,943.0 | $5.1M | 4.16% | NEW | — | $18.60 | -1.7% |
| 9 | IWN | ISHARES TR | — | 22,669.0 | $4.1M | 3.35% | NEW | — | $181.21 | +23.5% |
| 10 | XLU | SELECT SECTOR SPDR TR | — | 82,364.0 | $3.5M | 2.87% | NEW | — | $42.69 | +6.1% |
| 11 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 96,515.0 | $3.4M | 2.78% | NEW | — | $35.36 | +23.1% |
| 12 | LVHI | LEGG MASON ETF INVT | — | 90,632.0 | $3.3M | 2.72% | NEW | — | $36.82 | +13.3% |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | — | 37,600.0 | $3.0M | 2.45% | NEW | — | $79.73 | -1.3% |
| 14 | VNQ | VANGUARD INDEX FDS | — | 30,660.0 | $2.7M | 2.21% | NEW | — | $88.49 | +12.4% |
| 15 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,823.0 | $2.6M | 2.13% | NEW | — | $681.98 | +10.3% |
| 16 | IWF | ISHARES TR | — | 5,240.0 | $2.5M | 2.02% | NEW | — | $473.30 | -74.3% |
| 17 | EMHY | ISHARES INC | — | 58,158.0 | $2.3M | 1.92% | NEW | — | $40.37 | +0.0% |
| 18 | MINT | PIMCO ETF TR | — | 23,275.0 | $2.3M | 1.91% | NEW | — | $100.40 | +0.2% |
| 19 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 3,324.0 | $2.0M | 1.64% | NEW | — | $603.64 | +14.6% |
| 20 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,227.0 | $1.7M | 1.38% | NEW | — | $324.03 | +4.0% |
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
66.4%
Basic Materials
16.1%
Technology
7.1%
Utilities
3.1%
Real Estate
1.9%
Communication Services
1.7%
Healthcare
1.0%
Consumer Cyclical
0.8%
Energy
0.7%
Industrials
0.7%