Portfolio (Quarterly)
Guide ↗
Sightline Wealth Advisors, LLC
· CIK 0001841979| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 395,782.0 | $29.1M | 10.63% | NEW | — | $73.41 | -2.0% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 105,776.0 | $22.5M | 8.23% | NEW | — | $212.77 | +2.9% |
| 3 | VTV | VANGUARD INDEX FDS | — | 102,924.0 | $22.4M | 8.21% | NEW | — | $217.93 | +3.9% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 554,766.0 | $15.4M | 5.62% | NEW | — | $27.70 | +3.2% |
| 5 | SCHA | SCHWAB STRATEGIC TR | — | 410,967.0 | $14.8M | 5.43% | NEW | — | $36.13 | -4.4% |
| 6 | VUG | VANGUARD INDEX FDS | — | 146,349.0 | $12.6M | 4.61% | NEW | — | $86.14 | +2.7% |
| 7 | SCHM | SCHWAB STRATEGIC TR | — | 322,842.0 | $11.9M | 4.36% | NEW | — | $36.87 | -2.8% |
| 8 | SCHV | SCHWAB STRATEGIC TR | — | 329,224.0 | $11.5M | 4.19% | NEW | — | $34.81 | +0.0% |
| 9 | SCHJ | SCHWAB STRATEGIC TR | — | 416,772.0 | $10.3M | 3.76% | NEW | — | $24.66 | -1.1% |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | — | 94,044.0 | $7.9M | 2.88% | NEW | — | $83.75 | +3.2% |
| 11 | SPYG | SPDR SERIES TRUST | — | 59,201.0 | $7.0M | 2.58% | NEW | — | $118.99 | +2.3% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 93,700.0 | $6.7M | 2.44% | NEW | — | $71.25 | +3.5% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 8,711.0 | $6.4M | 2.35% | NEW | — | $736.42 | -2.4% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,569.0 | $6.4M | 2.34% | NEW | — | $746.80 | +3.1% |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | — | 63,665.0 | $5.0M | 1.84% | NEW | — | $79.03 | -1.1% |
| 16 | SCHG | SCHWAB STRATEGIC TR | — | 147,121.0 | $5.0M | 1.82% | NEW | — | $33.84 | +5.0% |
| 17 | BKAG | BNY MELLON ETF TRUST | — | 112,492.0 | $4.7M | 1.73% | NEW | — | $41.95 | -2.0% |
| 18 | SCHE | SCHWAB STRATEGIC TR | — | 123,057.0 | $4.5M | 1.63% | NEW | — | $36.26 | +3.6% |
| 19 | IBDS | ISHARES TR | — | 181,395.0 | $4.4M | 1.61% | NEW | — | $24.22 | -0.4% |
| 20 | IBDT | ISHARES TR | — | 147,599.0 | $3.7M | 1.36% | NEW | — | $25.25 | -0.6% |
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
59.1%
Technology
15.6%
Real Estate
10.8%
Consumer Cyclical
5.3%
Consumer Defensive
3.6%
Communication Services
3.3%
Healthcare
1.6%
Industrials
0.7%