Portfolio (Quarterly)
Guide ↗
Sightline Wealth Advisors, LLC
· CIK 0001841979| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VBR | VANGUARD INDEX FDS | — | 3,692.0 | $897K | 0.33% | NEW | — | $243.02 | +1.7% |
| 42 | IWV | ISHARES TR | — | 2,072.0 | $883K | 0.32% | NEW | — | $426.40 | +2.7% |
| 43 | SCHB | SCHWAB STRATEGIC TR | — | 28,886.0 | $837K | 0.31% | NEW | — | $28.96 | +2.7% |
| 44 | VGLT | VANGUARD SCOTTSDALE FDS | — | 13,150.0 | $726K | 0.27% | NEW | — | $55.18 | -4.3% |
| 45 | SCHO | SCHWAB STRATEGIC TR | — | 29,359.0 | $709K | 0.26% | NEW | — | $24.14 | -0.5% |
| 46 | VTEB | VANGUARD MUN BD FDS | — | 13,927.0 | $704K | 0.26% | NEW | — | $50.58 | -3.4% |
| 47 | C | CITIGROUP INC | Financial Services | 5,028.0 | $704K | 0.26% | NEW | — | $139.95 | -1.6% |
| 48 | NWL | NEWELL BRANDS INC | Consumer Defensive | 108,479.0 | $666K | 0.24% | NEW | — | $6.14 | -0.5% |
| 49 | VO | VANGUARD INDEX FDS | — | 8,199.0 | $661K | 0.24% | NEW | — | $80.57 | +2.1% |
| 50 | VOOV | VANGUARD ADMIRAL FDS INC | — | 3,000.0 | $658K | 0.24% | NEW | — | $219.21 | +4.3% |
| 51 | VBK | VANGUARD INDEX FDS | — | 1,739.0 | $636K | 0.23% | NEW | — | $365.71 | -4.4% |
| 52 | EFA | ISHARES TR | — | 5,707.0 | $593K | 0.22% | NEW | — | $103.87 | +4.3% |
| 53 | EEM | ISHARES TR | — | 8,647.0 | $592K | 0.22% | NEW | — | $68.41 | +0.4% |
| 54 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,366.0 | $560K | 0.20% | NEW | — | $236.60 | +2.3% |
| 55 | GNOM | GLOBAL X FDS | — | 9,502.0 | $540K | 0.20% | NEW | — | $56.83 | +13.1% |
| 56 | NFLX | NETFLIX INC. | Communication Services | 7,094.0 | $507K | 0.18% | NEW | — | $71.40 | +9.6% |
| 57 | PRF | INVESCO EXCHANGE TRADED FD T | — | 9,290.0 | $502K | 0.18% | NEW | — | $54.03 | +4.3% |
| 58 | GOOGL | ALPHABET INC | Communication Services | 1,377.0 | $492K | 0.18% | NEW | — | $357.38 | -5.3% |
| 59 | PFE | PFIZER INC | Healthcare | 19,826.0 | $477K | 0.17% | NEW | — | $24.08 | +18.2% |
| 60 | XLK | SELECT SECTOR SPDR TR | — | 2,414.0 | $460K | 0.17% | NEW | — | $190.52 | -1.7% |
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%