Portfolio (Quarterly)
Guide ↗
Skyline Advisors, Inc.
· CIK 0001843832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STIP | ISHARES TR | — | 3,050.0 | $315K | 0.11% | NEW | — | $103.41 | -0.0% |
| 22 | QLTA | ISHARES TR | — | 6,237.0 | $297K | 0.10% | NEW | — | $47.59 | -0.3% |
| 23 | EMLC | VANECK ETF TRUST | — | 10,529.0 | $264K | 0.09% | NEW | — | $25.11 | +1.4% |
| 24 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 3,376.0 | $210K | 0.07% | NEW | — | $62.17 | -3.7% |
| 25 | KLAC | KLA CORP | Technology | 138.0 | $204K | 0.07% | NEW | — | $1477.22 | +36.2% |
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
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%