Portfolio (Quarterly)
Guide ↗
Skyline Advisors, Inc.
· CIK 0001843832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | — | 558,459.0 | $25.8M | 9.00% | +59K | +11.8% | $46.19 | -0.4% |
| 2 | VTI | VANGUARD INDEX FDS | — | 65,805.0 | $21.1M | 7.37% | -38K | -36.6% | $320.81 | +15.2% |
| 3 | IXUS | ISHARES TR | — | 206,663.0 | $17.9M | 6.25% | -162K | -43.9% | $86.64 | +11.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 45,538.0 | $16.9M | 5.88% | -362.0 | -0.8% | $370.17 | +12.4% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 524,137.0 | $15.3M | 5.33% | -49K | -8.5% | $29.13 | +18.7% |
| 6 | QUAL | ISHARES TR | — | 77,806.0 | $14.9M | 5.21% | -32K | -28.9% | $191.81 | +12.5% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 381,285.0 | $11.7M | 4.08% | -275K | -41.9% | $30.68 | +6.5% |
| 8 | MUB | ISHARES TR | — | 109,228.0 | $11.6M | 4.04% | -3K | -2.8% | $106.15 | +0.5% |
| 9 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 343,313.0 | $9.3M | 3.26% | -184K | -34.8% | $27.23 | +1.1% |
| 10 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 155,768.0 | $7.8M | 2.72% | +15K | +10.6% | $49.99 | +0.5% |
| 11 | VOO | VANGUARD INDEX FDS | — | 11,974.0 | $7.2M | 2.50% | NEW | — | $597.53 | +15.5% |
| 12 | — | BLACKROCK ETF TRUST | — | 209,001.0 | $6.7M | 2.34% | NEW | — | $32.15 | — |
| 13 | BLCV | BLACKROCK ETF TRUST | — | 183,654.0 | $6.6M | 2.31% | NEW | — | $36.12 | +9.5% |
| 14 | DYNF | BLACKROCK ETF TRUST | — | 103,920.0 | $6.0M | 2.11% | +86K | +469.6% | $58.18 | +15.5% |
| 15 | HELO | J P MORGAN EXCHANGE TRADED F | — | 93,488.0 | $6.0M | 2.08% | -90K | -49.0% | $63.91 | +6.2% |
| 16 | THRO | BLACKROCK ETF TRUST | — | 130,932.0 | $4.7M | 1.65% | +126K | +2378.4% | $36.22 | +19.0% |
| 17 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 164,347.0 | $4.5M | 1.56% | -8K | -4.4% | $27.15 | +0.6% |
| 18 | IEMG | ISHARES INC | — | 52,066.0 | $3.6M | 1.27% | NEW | — | $69.75 | +19.9% |
| 19 | VGLT | VANGUARD SCOTTSDALE FDS | — | 64,325.0 | $3.6M | 1.24% | +20K | +45.0% | $55.36 | -1.7% |
| 20 | BNDX | VANGUARD CHARLOTTE FDS | — | 70,883.0 | $3.4M | 1.19% | +34K | +94.1% | $48.05 | +0.4% |
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
Technology
58.5%
Financial Services
12.8%
Consumer Defensive
9.8%
Industrials
7.9%
Utilities
3.6%
Consumer Cyclical
3.4%
Healthcare
1.9%
Communication Services
1.6%
Real Estate
0.5%