Portfolio (Quarterly)
Guide ↗
Sightline Wealth Advisors, LLC
· CIK 0001841979| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCLT | VANGUARD SCOTTSDALE FDS | — | 48,335.0 | $3.6M | 1.33% | NEW | — | $75.25 | -4.8% |
| 22 | SKT | TANGER INC | Real Estate | 81,386.0 | $3.2M | 1.18% | NEW | — | $39.47 | -5.4% |
| 23 | QQQM | INVESCO EXCH TRADED FD TR II | — | 9,721.0 | $2.9M | 1.08% | NEW | — | $302.96 | -2.3% |
| 24 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 213,893.0 | $2.6M | 0.95% | NEW | — | $12.12 | -5.4% |
| 25 | IWB | ISHARES TR | — | 6,209.0 | $2.5M | 0.93% | NEW | — | $409.48 | +2.9% |
| 26 | IBDU | ISHARES TR | — | 109,054.0 | $2.5M | 0.92% | NEW | — | $23.16 | -0.9% |
| 27 | VB | VANGUARD INDEX FDS | — | 6,909.0 | $2.1M | 0.77% | NEW | — | $303.12 | -1.0% |
| 28 | AAPL | APPLE INC | Technology | 6,596.0 | $1.9M | 0.70% | NEW | — | $289.34 | +10.6% |
| 29 | SCHZ | SCHWAB STRATEGIC TR | — | 82,297.0 | $1.9M | 0.70% | NEW | — | $23.13 | -2.0% |
| 30 | IBDR | ISHARES TR | — | 72,435.0 | $1.8M | 0.64% | NEW | — | $24.23 | -0.2% |
| 31 | PXH | INVESCO EXCH TRADED FD TR II | — | 61,577.0 | $1.7M | 0.63% | NEW | — | $27.88 | +8.7% |
| 32 | VWO | VANGUARD INTL EQUITY INDEX F | — | 27,738.0 | $1.7M | 0.61% | NEW | — | $59.69 | +2.9% |
| 33 | VOO | VANGUARD INDEX FDS | — | 2,371.0 | $1.6M | 0.60% | NEW | — | $686.89 | +3.1% |
| 34 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 7,897.0 | $1.6M | 0.58% | NEW | — | $201.08 | +8.0% |
| 35 | IBDV | ISHARES TR | — | 68,376.0 | $1.5M | 0.55% | NEW | — | $21.80 | -1.5% |
| 36 | IVV | ISHARES TR | — | 1,740.0 | $1.3M | 0.48% | NEW | — | $748.87 | +3.3% |
| 37 | IWM | ISHARES TR | — | 4,327.0 | $1.3M | 0.48% | NEW | — | $300.48 | -1.5% |
| 38 | MSFT | MICROSOFT CORP | Technology | 3,308.0 | $1.2M | 0.45% | NEW | — | $372.99 | +34.0% |
| 39 | IXUS | ISHARES TR | — | 11,007.0 | $1.1M | 0.38% | NEW | — | $95.44 | +3.4% |
| 40 | IWF | ISHARES TR | — | 8,434.0 | $1.0M | 0.38% | NEW | — | $124.16 | -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%