Portfolio (Quarterly)
Guide ↗
Skyline Advisors, Inc.
· CIK 0001843832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 412.0 | $308K | 0.10% | -33.0 | -7.4% | $746.75 | +2.0% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 888.0 | $291K | 0.09% | -141.0 | -13.7% | $327.35 | +8.4% |
| 43 | EMLC | VANECK ETF TRUST | — | 10,461.0 | $267K | 0.08% | -68.0 | -0.7% | $25.56 | -0.5% |
| 44 | CVLC | MORGAN STANLEY ETF TRUST | — | 2,463.0 | $233K | 0.07% | -3K | -53.0% | $94.45 | +0.6% |
| 45 | LOW | LOWES COS INC | Consumer Cyclical | 970.0 | $214K | 0.07% | -46.0 | -4.5% | $220.42 | -9.2% |
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
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%