Portfolio (Quarterly)
Guide ↗
Skyline Advisors, Inc.
· CIK 0001843832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IALT | BLACKROCK ETF TRUST | — | 143,194.0 | $4.0M | 1.26% | NEW | — | $28.05 | +3.4% |
| 2 | BLCR | BLACKROCK ETF TRUST | — | 55,240.0 | $2.8M | 0.87% | NEW | — | $50.37 | -3.0% |
| 3 | EFG | ISHARES TR | — | 5,851.0 | $728K | 0.23% | NEW | — | $124.41 | -1.7% |
| 4 | SUSB | ISHARES TR | — | 28,744.0 | $718K | 0.23% | NEW | — | $24.99 | -1.3% |
| 5 | SGVT | SCHWAB STRATEGIC TR | — | 3,247.0 | $327K | 0.10% | NEW | — | $100.74 | -0.2% |
| 6 | SECU | BLACKROCK ETF TRUST II | — | 5,736.0 | $286K | 0.09% | NEW | — | $49.86 | -1.2% |
| 7 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 5,978.0 | $281K | 0.09% | NEW | — | $46.94 | -2.3% |
| 8 | GOOG | ALPHABET INC | — | 668.0 | $236K | 0.07% | NEW | — | $353.37 | — |
| 9 | SCHA | SCHWAB STRATEGIC TR | — | 6,527.0 | $236K | 0.07% | NEW | — | $36.13 | -6.6% |
| 10 | AMAT | APPLIED MATLS INC | Technology | 310.0 | $224K | 0.07% | NEW | — | $723.00 | -38.9% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 579.0 | $204K | 0.06% | NEW | — | $352.65 | -9.3% |
| 12 | XLI | SELECT SECTOR SPDR TR | — | 1,097.0 | $203K | 0.06% | NEW | — | $185.23 | -6.7% |
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
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%