Portfolio (Quarterly)
Guide ↗
Skyline Advisors, Inc.
· CIK 0001843832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VSGX | VANGUARD WORLD FD | — | 15,275.0 | $1.1M | 0.38% | -255.0 | -1.6% | $71.73 | +14.5% |
| 22 | BAC | BANK AMERICA CORP | Financial Services | 20,991.0 | $1.0M | 0.36% | -348.0 | -1.6% | $48.75 | +7.1% |
| 23 | SMMU | PIMCO ETF TR | — | 18,125.0 | $914K | 0.32% | -4K | -17.9% | $50.45 | -0.1% |
| 24 | DFSB | DIMENSIONAL ETF TRUST | — | 16,851.0 | $872K | 0.30% | -6K | -26.1% | $51.74 | +0.5% |
| 25 | EUSB | ISHARES TR | — | 18,195.0 | $791K | 0.28% | -15K | -45.6% | $43.50 | -0.4% |
| 26 | XSOE | WISDOMTREE TR | — | 19,578.0 | $785K | 0.27% | -16K | -44.3% | $40.10 | +21.8% |
| 27 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,660.0 | $770K | 0.27% | -27.0 | -0.6% | $165.33 | +9.8% |
| 28 | DMXF | ISHARES TR | — | 9,892.0 | $746K | 0.26% | -289.0 | -2.8% | $75.45 | +11.1% |
| 29 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,928.0 | $619K | 0.22% | -5K | -32.0% | $56.68 | -0.8% |
| 30 | OEF | ISHARES TR | — | 1,786.0 | $568K | 0.20% | -203.0 | -10.2% | $318.07 | +17.4% |
| 31 | CVLC | MORGAN STANLEY ETF TRUST | — | 5,244.0 | $420K | 0.15% | -14K | -73.1% | $80.07 | +16.9% |
| 32 | TMUS | T-MOBILE US INC | Communication Services | 1,874.0 | $394K | 0.14% | -248.0 | -11.7% | $210.05 | -9.0% |
| 33 | NULG | NUSHARES ETF TR | — | 4,052.0 | $369K | 0.13% | -4K | -50.0% | $90.95 | +23.2% |
| 34 | VGT | VANGUARD WORLD FD | — | 432.0 | $302K | 0.10% | -52.0 | -10.7% | $698.50 | -83.1% |
| 35 | ADBE | ADOBE INC | Technology | 931.0 | $226K | 0.08% | -432.0 | -31.7% | $243.08 | -1.1% |
| 36 | WFC | WELLS FARGO & CO | Financial Services | 2,742.0 | $218K | 0.08% | -32.0 | -1.1% | $79.61 | -4.0% |
| 37 | LDUR | PIMCO ETF TR | — | 2,205.0 | $211K | 0.07% | -2K | -41.0% | $95.83 | -0.3% |
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%