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 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 155,768.0 | $7.8M | 2.72% | +15K | +10.6% | $49.99 | +0.5% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 103,920.0 | $6.0M | 2.11% | +86K | +469.6% | $58.18 | +15.5% |
| 4 | THRO | BLACKROCK ETF TRUST | — | 130,932.0 | $4.7M | 1.65% | +126K | +2378.4% | $36.22 | +19.0% |
| 5 | VGLT | VANGUARD SCOTTSDALE FDS | — | 64,325.0 | $3.6M | 1.24% | +20K | +45.0% | $55.36 | -1.7% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | — | 70,883.0 | $3.4M | 1.19% | +34K | +94.1% | $48.05 | +0.4% |
| 7 | INMU | BLACKROCK ETF TRUST II | — | 123,923.0 | $3.0M | 1.03% | +29K | +31.0% | $23.91 | +0.4% |
| 8 | USXF | ISHARES TR | — | 37,594.0 | $2.1M | 0.72% | +3K | +7.7% | $55.20 | +22.2% |
| 9 | OWNS | TIDAL TRUST III | — | 61,926.0 | $1.1M | 0.38% | +23K | +59.5% | $17.34 | -0.3% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,571.0 | $998K | 0.35% | +1K | +9.1% | $64.08 | +12.0% |
| 11 | FRDM | EA SERIES TRUST | — | 9,181.0 | $502K | 0.17% | +2K | +21.9% | $54.65 | +30.8% |
| 12 | — | BLACKROCK ETF TRUST II | — | 9,569.0 | $459K | 0.16% | +1K | +15.5% | $47.98 | — |
| 13 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 9,074.0 | $451K | 0.16% | +79.0 | +0.9% | $49.75 | +0.5% |
| 14 | USMV | ISHARES TR | — | 4,655.0 | $432K | 0.15% | +182.0 | +4.1% | $92.74 | +4.0% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,742.0 | $363K | 0.13% | +30.0 | +1.8% | $208.27 | +27.4% |
| 16 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,139.0 | $212K | 0.07% | +13.0 | +1.1% | $186.56 | +10.9% |
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%