Portfolio (Quarterly)
Guide ↗
Sightline Wealth Advisors, LLC
· CIK 0001841979| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOG | ALPHABET INC | — | 1,256.0 | $444K | 0.16% | NEW | — | $353.34 | — |
| 62 | AIQ | GLOBAL X FDS | — | 6,665.0 | $437K | 0.16% | NEW | — | $65.61 | -2.0% |
| 63 | MU | MICRON TECHNOLOGY INC | Technology | 376.0 | $434K | 0.16% | NEW | — | $1154.29 | -11.9% |
| 64 | SPTS | SPDR SERIES TRUST | — | 14,839.0 | $430K | 0.16% | NEW | — | $29.01 | -0.5% |
| 65 | WMT | WALMART INC | Consumer Defensive | 3,681.0 | $417K | 0.15% | NEW | — | $113.26 | -5.4% |
| 66 | BILS | SPDR SERIES TRUST | — | 4,025.0 | $400K | 0.15% | NEW | — | $99.37 | -0.2% |
| 67 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,586.0 | $379K | 0.14% | NEW | — | $82.65 | -2.6% |
| 68 | NVDA | NVIDIA CORPORATION | Technology | 1,846.0 | $369K | 0.14% | NEW | — | $200.09 | +15.1% |
| 69 | JXI | ISHARES TR | — | 4,062.0 | $345K | 0.13% | NEW | — | $84.97 | -3.9% |
| 70 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 5,848.0 | $326K | 0.12% | NEW | — | $55.77 | -1.7% |
| 71 | SPHY | SPDR SERIES TRUST | — | 13,243.0 | $310K | 0.11% | NEW | — | $23.44 | -1.2% |
| 72 | AOA | ISHARES TR | — | 2,998.0 | $293K | 0.11% | NEW | — | $97.59 | +1.9% |
| 73 | IJK | ISHARES TR | — | 2,328.0 | $274K | 0.10% | NEW | — | $117.51 | -3.5% |
| 74 | XBI | SPDR SERIES TRUST | — | 1,715.0 | $271K | 0.10% | NEW | — | $158.25 | +3.5% |
| 75 | TXN | TEXAS INSTRS INC | Technology | 885.0 | $264K | 0.10% | NEW | — | $298.13 | -13.3% |
| 76 | SCHD | SCHWAB STRATEGIC TR | — | 8,257.0 | $262K | 0.10% | NEW | — | $31.71 | +9.7% |
| 77 | JPM | JPMORGAN CHASE & CO | Financial Services | 788.0 | $258K | 0.09% | NEW | — | $327.33 | +9.6% |
| 78 | BAC | BANK OF AMER CORP | Financial Services | 4,472.0 | $255K | 0.09% | NEW | — | $56.98 | +10.0% |
| 79 | VTI | VANGUARD INDEX FDS | — | 680.0 | $252K | 0.09% | NEW | — | $370.05 | +2.6% |
| 80 | SGOV | ISHARES TR | — | 2,336.0 | $235K | 0.09% | NEW | — | $100.68 | -0.2% |
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%