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 | — | 48,253.0 | $17.9M | 5.60% | -18K | -26.7% | $370.04 | +1.4% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 516,796.0 | $17.5M | 5.49% | -7K | -1.4% | $33.84 | +4.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 45,224.0 | $16.9M | 5.29% | -314.0 | -0.7% | $373.02 | +34.3% |
| 4 | IXUS | ISHARES TR | — | 131,900.0 | $12.6M | 3.95% | -75K | -36.2% | $95.44 | +1.3% |
| 5 | MUB | ISHARES TR | — | 92,092.0 | $9.9M | 3.11% | -17K | -15.7% | $107.62 | -3.1% |
| 6 | QUAL | ISHARES TR | — | 39,301.0 | $8.6M | 2.71% | -39K | -49.5% | $219.43 | +0.7% |
| 7 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 313,360.0 | $8.6M | 2.69% | -30K | -8.7% | $27.33 | -1.4% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 262,410.0 | $8.3M | 2.61% | -119K | -31.2% | $31.71 | +9.8% |
| 9 | THRO | BLACKROCK ETF TRUST | — | 98,862.0 | $4.3M | 1.34% | -32K | -24.5% | $43.11 | +1.0% |
| 10 | IEMG | ISHARES INC | — | 46,219.0 | $3.8M | 1.20% | -6K | -11.2% | $82.84 | -1.7% |
| 11 | AAPL | APPLE INC | Technology | 12,886.0 | $3.7M | 1.17% | -175.0 | -1.3% | $289.37 | +12.4% |
| 12 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 132,850.0 | $3.6M | 1.15% | -31K | -19.2% | $27.47 | -2.4% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,862.0 | $2.9M | 0.92% | -903.0 | -13.3% | $500.39 | — |
| 14 | USXF | ISHARES TR | — | 36,174.0 | $2.5M | 0.79% | -1K | -3.8% | $69.45 | -3.5% |
| 15 | DE | DEERE & CO | Industrials | 3,465.0 | $2.2M | 0.69% | -90.0 | -2.5% | $634.33 | +6.6% |
| 16 | ESGV | VANGUARD WORLD FD | — | 15,342.0 | $2.0M | 0.64% | -1K | -6.5% | $132.24 | +2.0% |
| 17 | HELO | J P MORGAN EXCHANGE TRADED F | — | 27,596.0 | $1.9M | 0.58% | -66K | -70.5% | $67.58 | +2.4% |
| 18 | JMST | J P MORGAN EXCHANGE TRADED F | — | 29,491.0 | $1.5M | 0.47% | -12K | -29.6% | $51.00 | -0.4% |
| 19 | VSGX | VANGUARD WORLD FD | — | 13,723.0 | $1.1M | 0.35% | -2K | -10.2% | $82.34 | +0.2% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 5,366.0 | $1.1M | 0.34% | -355.0 | -6.2% | $200.10 | +8.7% |
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%