Portfolio (Quarterly)
Guide ↗
Skyline Advisors, Inc.
· CIK 0001843832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BALI | BLACKROCK ETF TRUST | — | 26,544.0 | $898K | 0.28% | +10K | +57.9% | $33.83 | +1.9% |
| 22 | SYSB | ISHARES TR | — | 9,578.0 | $850K | 0.27% | +2K | +35.0% | $88.71 | -2.4% |
| 23 | VTIP | VANGUARD MALVERN FDS | — | 13,589.0 | $683K | 0.21% | +8K | +158.6% | $50.23 | -1.1% |
| 24 | IWF | ISHARES TR | — | 4,334.0 | $538K | 0.17% | +3K | +299.8% | $124.18 | -2.0% |
| 25 | USMV | ISHARES TR | — | 5,055.0 | $488K | 0.15% | +400.0 | +8.6% | $96.46 | +4.7% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,842.0 | $439K | 0.14% | +100.0 | +5.7% | $238.34 | +7.1% |
| 27 | STIP | ISHARES TR | — | 4,190.0 | $428K | 0.13% | +1K | +37.4% | $102.16 | -1.4% |
| 28 | VGT | VANGUARD WORLD FD | — | 3,291.0 | $393K | 0.12% | +3K | +661.8% | $119.51 | -0.6% |
| 29 | KLAC | KLA CORP | Technology | 1,245.0 | $376K | 0.12% | +1K | +802.2% | $301.61 | -43.4% |
| 30 | HDV | ISHARES TR | — | 12,862.0 | $353K | 0.11% | +10K | +324.2% | $27.41 | +8.4% |
| 31 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,151.0 | $257K | 0.08% | +12.0 | +1.1% | $223.57 | -6.0% |
| 32 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,874.0 | $254K | 0.08% | +39.0 | +1.4% | $88.53 | +2.6% |
| 33 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 4,056.0 | $216K | 0.07% | +680.0 | +20.1% | $53.37 | +9.2% |
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
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%