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 | — | 650,653.0 | $30.0M | 9.42% | +92K | +16.5% | $46.15 | -2.2% |
| 2 | VOO | VANGUARD INDEX FDS | — | 27,812.0 | $19.1M | 5.99% | +16K | +132.3% | $686.80 | +2.4% |
| 3 | VTI | VANGUARD INDEX FDS | — | 48,253.0 | $17.9M | 5.60% | -18K | -26.7% | $370.04 | +1.8% |
| 4 | SCHG | SCHWAB STRATEGIC TR | — | 516,796.0 | $17.5M | 5.49% | -7K | -1.4% | $33.84 | +4.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 45,224.0 | $16.9M | 5.29% | -314.0 | -0.7% | $373.02 | +33.1% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 234,552.0 | $16.0M | 5.01% | +131K | +125.7% | $68.01 | +1.9% |
| 7 | IXUS | ISHARES TR | — | 131,900.0 | $12.6M | 3.95% | -75K | -36.2% | $95.44 | +1.7% |
| 8 | — | BLACKROCK ETF TRUST | — | 324,665.0 | $11.9M | 3.73% | +116K | +55.3% | $36.60 | — |
| 9 | MUB | ISHARES TR | — | 92,092.0 | $9.9M | 3.11% | -17K | -15.7% | $107.62 | -3.1% |
| 10 | BLCV | BLACKROCK ETF TRUST | — | 214,230.0 | $8.8M | 2.78% | +31K | +16.6% | $41.31 | -4.2% |
| 11 | QUAL | ISHARES TR | — | 39,301.0 | $8.6M | 2.71% | -39K | -49.5% | $219.43 | +0.9% |
| 12 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 313,360.0 | $8.6M | 2.69% | -30K | -8.7% | $27.33 | -1.4% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 262,410.0 | $8.3M | 2.61% | -119K | -31.2% | $31.71 | +10.5% |
| 14 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 158,074.0 | $8.0M | 2.51% | +2K | +1.5% | $50.66 | -3.1% |
| 15 | BAI | BLACKROCK ETF TRUST | — | 123,161.0 | $6.5M | 2.04% | +27K | +28.7% | $52.72 | -18.9% |
| 16 | INMU | BLACKROCK ETF TRUST II | — | 232,920.0 | $5.6M | 1.77% | +109K | +88.0% | $24.25 | -2.9% |
| 17 | VGLT | VANGUARD SCOTTSDALE FDS | — | 83,617.0 | $4.6M | 1.45% | +19K | +30.0% | $55.18 | -4.7% |
| 18 | PZA | INVESCO EXCH TRADED FD TR II | — | 188,506.0 | $4.4M | 1.39% | +154K | +453.7% | $23.52 | -4.6% |
| 19 | THRO | BLACKROCK ETF TRUST | — | 98,862.0 | $4.3M | 1.34% | -32K | -24.5% | $43.11 | +1.3% |
| 20 | BNDX | VANGUARD CHARLOTTE FDS | — | 85,505.0 | $4.1M | 1.30% | +15K | +20.6% | $48.43 | -2.4% |
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
57.4%
Financial Services
15.3%
Consumer Defensive
9.2%
Industrials
7.7%
Consumer Cyclical
4.0%
Utilities
3.3%
Healthcare
1.9%
Communication Services
0.7%
Real Estate
0.6%