Portfolio (Quarterly)
Guide ↗
Skyline Advisors, Inc.
· CIK 0001843832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 1,358.0 | $1.0M | 0.32% | -136.0 | -9.1% | $749.06 | +2.2% |
| 22 | SMMU | PIMCO ETF TR | — | 18,030.0 | $911K | 0.29% | -95.0 | -0.5% | $50.50 | -0.8% |
| 23 | VCR | VANGUARD WORLD FD | — | 2,199.0 | $872K | 0.27% | -125.0 | -5.4% | $396.69 | -3.1% |
| 24 | DFSB | DIMENSIONAL ETF TRUST | — | 16,437.0 | $857K | 0.27% | -414.0 | -2.5% | $52.11 | -3.1% |
| 25 | SCHP | SCHWAB STRATEGIC TR | — | 31,528.0 | $835K | 0.26% | -37K | -54.0% | $26.50 | -2.6% |
| 26 | FNDF | SCHWAB STRATEGIC TR | — | 15,491.0 | $817K | 0.26% | -550.0 | -3.4% | $52.76 | +4.8% |
| 27 | XSOE | WISDOMTREE TR | — | 15,581.0 | $766K | 0.24% | -4K | -20.4% | $49.18 | -3.7% |
| 28 | AGG | ISHARES TR | — | 7,407.0 | $733K | 0.23% | -8K | -53.2% | $98.98 | -2.2% |
| 29 | DMXF | ISHARES TR | — | 8,631.0 | $730K | 0.23% | -1K | -12.8% | $84.60 | +1.2% |
| 30 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 939.0 | $717K | 0.23% | -63.0 | -6.3% | $190.78 | +12.7% |
| 31 | — | J P MORGAN EXCHANGE TRADED F | — | 14,085.0 | $712K | 0.22% | -26K | -65.3% | $50.57 | — |
| 32 | EMR | EMERSON ELEC CO | Industrials | 4,206.0 | $602K | 0.19% | -354.0 | -7.8% | $143.15 | +3.2% |
| 33 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,426.0 | $532K | 0.17% | -2K | -13.7% | $56.48 | +0.9% |
| 34 | FRDM | EA SERIES TRUST | — | 7,175.0 | $523K | 0.16% | -2K | -21.9% | $72.90 | -5.6% |
| 35 | BINC | BLACKROCK ETF TRUST II | — | 8,817.0 | $461K | 0.14% | -1K | -13.8% | $52.34 | -1.5% |
| 36 | IWN | ISHARES TR | — | 1,968.0 | $435K | 0.14% | -75.0 | -3.7% | $221.17 | -0.6% |
| 37 | BA | BOEING CO | Industrials | 1,977.0 | $428K | 0.13% | -434.0 | -18.0% | $216.48 | -5.0% |
| 38 | EUSB | ISHARES TR | — | 9,678.0 | $421K | 0.13% | -9K | -46.8% | $43.45 | -2.1% |
| 39 | CLOA | BLACKROCK ETF TRUST II | — | 7,120.0 | $370K | 0.12% | -3K | -32.6% | $51.91 | -0.2% |
| 40 | NULG | NUSHARES ETF TR | — | 2,657.0 | $311K | 0.10% | -1K | -34.4% | $117.07 | -3.9% |
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%