Portfolio (Quarterly)
Guide ↗
Skyline Advisors, Inc.
· CIK 0001843832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 65,805.0 | $21.1M | 7.37% | -38K | -36.6% | $320.81 | +15.2% |
| 2 | IXUS | ISHARES TR | — | 206,663.0 | $17.9M | 6.25% | -162K | -43.9% | $86.64 | +11.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 45,538.0 | $16.9M | 5.88% | -362.0 | -0.8% | $370.17 | +12.4% |
| 4 | SCHG | SCHWAB STRATEGIC TR | — | 524,137.0 | $15.3M | 5.33% | -49K | -8.5% | $29.13 | +18.7% |
| 5 | QUAL | ISHARES TR | — | 77,806.0 | $14.9M | 5.21% | -32K | -28.9% | $191.81 | +12.5% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 381,285.0 | $11.7M | 4.08% | -275K | -41.9% | $30.68 | +6.5% |
| 7 | MUB | ISHARES TR | — | 109,228.0 | $11.6M | 4.04% | -3K | -2.8% | $106.15 | +0.5% |
| 8 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 343,313.0 | $9.3M | 3.26% | -184K | -34.8% | $27.23 | +1.1% |
| 9 | HELO | J P MORGAN EXCHANGE TRADED F | — | 93,488.0 | $6.0M | 2.08% | -90K | -49.0% | $63.91 | +6.2% |
| 10 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 164,347.0 | $4.5M | 1.56% | -8K | -4.4% | $27.15 | +0.6% |
| 11 | AAPL | APPLE INC | Technology | 13,061.0 | $3.3M | 1.16% | -552.0 | -4.0% | $253.80 | +21.5% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,765.0 | $3.2M | 1.13% | -3K | -27.9% | $479.23 | — |
| 13 | SCHB | SCHWAB STRATEGIC TR | — | 112,886.0 | $2.8M | 0.99% | -3K | -2.8% | $25.10 | +15.3% |
| 14 | JMST | J P MORGAN EXCHANGE TRADED F | — | 41,906.0 | $2.1M | 0.74% | -6K | -11.7% | $50.98 | -0.1% |
| 15 | — | J P MORGAN EXCHANGE TRADED F | — | 40,545.0 | $2.1M | 0.72% | -70K | -63.4% | $50.61 | — |
| 16 | DE | DEERE & CO | Industrials | 3,555.0 | $2.0M | 0.70% | -200.0 | -5.3% | $563.36 | -6.1% |
| 17 | ESGV | VANGUARD WORLD FD | — | 16,418.0 | $1.8M | 0.64% | -92.0 | -0.6% | $112.27 | +18.1% |
| 18 | SCHP | SCHWAB STRATEGIC TR | — | 68,458.0 | $1.8M | 0.64% | -60K | -46.9% | $26.61 | +0.4% |
| 19 | AGG | ISHARES TR | — | 15,844.0 | $1.6M | 0.55% | -3K | -15.6% | $99.27 | -0.6% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,268.0 | $1.3M | 0.44% | -74.0 | -5.5% | $996.33 | +0.7% |
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%