Portfolio (Quarterly)
Guide ↗
Skyline Advisors, Inc.
· CIK 0001843832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 11,974.0 | $7.2M | 2.50% | NEW | — | $597.53 | +15.5% |
| 2 | — | BLACKROCK ETF TRUST | — | 209,001.0 | $6.7M | 2.34% | NEW | — | $32.15 | — |
| 3 | BLCV | BLACKROCK ETF TRUST | — | 183,654.0 | $6.6M | 2.31% | NEW | — | $36.12 | +9.5% |
| 4 | IEMG | ISHARES INC | — | 52,066.0 | $3.6M | 1.27% | NEW | — | $69.75 | +19.9% |
| 5 | BAI | BLACKROCK ETF TRUST | — | 95,694.0 | $3.2M | 1.10% | NEW | — | $32.95 | +51.7% |
| 6 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 43,418.0 | $2.9M | 1.03% | NEW | — | $67.92 | +20.6% |
| 7 | EFV | ISHARES TR | — | 34,987.0 | $2.6M | 0.91% | NEW | — | $74.35 | +6.8% |
| 8 | SHLD | GLOBAL X FDS | — | 33,630.0 | $2.4M | 0.83% | NEW | — | $70.84 | -6.6% |
| 9 | IAU | ISHARES GOLD TR | Financial Services | 18,414.0 | $1.6M | 0.57% | NEW | — | $88.16 | -3.8% |
| 10 | SUSC | ISHARES TR | — | 58,124.0 | $1.3M | 0.47% | NEW | — | $23.14 | -0.2% |
| 11 | — | BLACKROCK ETF TRUST | — | 17,960.0 | $1.3M | 0.44% | NEW | — | $70.14 | — |
| 12 | DGRO | ISHARES TR | — | 13,577.0 | $953K | 0.33% | NEW | — | $70.18 | +6.3% |
| 13 | FNDF | SCHWAB STRATEGIC TR | — | 16,041.0 | $785K | 0.27% | NEW | — | $48.93 | +11.0% |
| 14 | PZA | INVESCO EXCH TRADED FD TR II | — | 34,043.0 | $782K | 0.27% | NEW | — | $22.98 | +0.6% |
| 15 | SYSB | ISHARES TR | — | 7,092.0 | $631K | 0.22% | NEW | — | $89.00 | -0.6% |
| 16 | CLOA | BLACKROCK ETF TRUST II | — | 10,571.0 | $548K | 0.19% | NEW | — | $51.83 | +0.3% |
| 17 | BINC | BLACKROCK ETF TRUST II | — | 10,231.0 | $531K | 0.18% | NEW | — | $51.93 | +0.7% |
| 18 | BALI | BLACKROCK ETF TRUST | — | 16,813.0 | $518K | 0.18% | NEW | — | $30.81 | +10.8% |
| 19 | HDV | ISHARES TR | — | 3,032.0 | $412K | 0.14% | NEW | — | $135.73 | -79.6% |
| 20 | EVUS | ISHARES TR | — | 9,940.0 | $316K | 0.11% | NEW | — | $31.83 | +10.7% |
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%