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 | +2.0% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 234,552.0 | $16.0M | 5.01% | +131K | +125.7% | $68.01 | +1.6% |
| 4 | — | BLACKROCK ETF TRUST | — | 324,665.0 | $11.9M | 3.73% | +116K | +55.3% | $36.60 | — |
| 5 | BLCV | BLACKROCK ETF TRUST | — | 214,230.0 | $8.8M | 2.78% | +31K | +16.6% | $41.31 | -4.2% |
| 6 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 158,074.0 | $8.0M | 2.51% | +2K | +1.5% | $50.66 | -3.0% |
| 7 | BAI | BLACKROCK ETF TRUST | — | 123,161.0 | $6.5M | 2.04% | +27K | +28.7% | $52.72 | -17.9% |
| 8 | INMU | BLACKROCK ETF TRUST II | — | 232,920.0 | $5.6M | 1.77% | +109K | +88.0% | $24.25 | -3.0% |
| 9 | VGLT | VANGUARD SCOTTSDALE FDS | — | 83,617.0 | $4.6M | 1.45% | +19K | +30.0% | $55.18 | -4.7% |
| 10 | PZA | INVESCO EXCH TRADED FD TR II | — | 188,506.0 | $4.4M | 1.39% | +154K | +453.7% | $23.52 | -4.6% |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | — | 85,505.0 | $4.1M | 1.30% | +15K | +20.6% | $48.43 | -2.4% |
| 12 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 46,516.0 | $4.0M | 1.25% | +3K | +7.1% | $85.46 | -4.5% |
| 13 | SHLD | GLOBAL X FDS | — | 63,061.0 | $3.8M | 1.18% | +29K | +87.5% | $59.71 | +7.4% |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 35,574.0 | $2.7M | 0.84% | +17K | +93.2% | $75.51 | +7.7% |
| 15 | — | BLACKROCK ETF TRUST | — | 21,141.0 | $1.7M | 0.53% | +3K | +17.7% | $80.16 | — |
| 16 | OWNS | QUAKER INVT TR | — | 86,279.0 | $1.5M | 0.47% | +24K | +39.3% | $17.28 | -1.5% |
| 17 | SUSC | ISHARES TR | — | 62,842.0 | $1.5M | 0.46% | +5K | +8.1% | $23.15 | -2.8% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,543.0 | $1.2M | 0.39% | +2K | +12.7% | $71.25 | +1.2% |
| 19 | DGRO | ISHARES TR | — | 15,338.0 | $1.2M | 0.36% | +2K | +13.0% | $75.79 | +4.1% |
| 20 | OEF | ISHARES TR | — | 15,394.0 | $1.1M | 0.35% | +14K | +761.9% | $73.48 | +414.1% |
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%