Portfolio (Quarterly)
Guide ↗
Skyline Advisors, Inc.
· CIK 0001843832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 13,061.0 | $3.3M | 1.16% | -552.0 | -4.0% | $253.80 | +21.5% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,765.0 | $3.2M | 1.13% | -3K | -27.9% | $479.23 | — |
| 23 | BAI | BLACKROCK ETF TRUST | — | 95,694.0 | $3.2M | 1.10% | NEW | — | $32.95 | +51.7% |
| 24 | INMU | BLACKROCK ETF TRUST II | — | 123,923.0 | $3.0M | 1.03% | +29K | +31.0% | $23.91 | +0.4% |
| 25 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 43,418.0 | $2.9M | 1.03% | NEW | — | $67.92 | +20.6% |
| 26 | SCHB | SCHWAB STRATEGIC TR | — | 112,886.0 | $2.8M | 0.99% | -3K | -2.8% | $25.10 | +15.3% |
| 27 | EFV | ISHARES TR | — | 34,987.0 | $2.6M | 0.91% | NEW | — | $74.35 | +6.8% |
| 28 | SHLD | GLOBAL X FDS | — | 33,630.0 | $2.4M | 0.83% | NEW | — | $70.84 | -6.6% |
| 29 | JMST | J P MORGAN EXCHANGE TRADED F | — | 41,906.0 | $2.1M | 0.74% | -6K | -11.7% | $50.98 | -0.1% |
| 30 | USXF | ISHARES TR | — | 37,594.0 | $2.1M | 0.72% | +3K | +7.7% | $55.20 | +22.2% |
| 31 | — | J P MORGAN EXCHANGE TRADED F | — | 40,545.0 | $2.1M | 0.72% | -70K | -63.4% | $50.61 | — |
| 32 | DE | DEERE & CO | Industrials | 3,555.0 | $2.0M | 0.70% | -200.0 | -5.3% | $563.36 | -6.1% |
| 33 | ESGV | VANGUARD WORLD FD | — | 16,418.0 | $1.8M | 0.64% | -92.0 | -0.6% | $112.27 | +18.1% |
| 34 | SCHP | SCHWAB STRATEGIC TR | — | 68,458.0 | $1.8M | 0.64% | -60K | -46.9% | $26.61 | +0.4% |
| 35 | IAU | ISHARES GOLD TR | Financial Services | 18,414.0 | $1.6M | 0.57% | NEW | — | $88.16 | -3.8% |
| 36 | AGG | ISHARES TR | — | 15,844.0 | $1.6M | 0.55% | -3K | -15.6% | $99.27 | -0.6% |
| 37 | SUSC | ISHARES TR | — | 58,124.0 | $1.3M | 0.47% | NEW | — | $23.14 | -0.2% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,268.0 | $1.3M | 0.44% | -74.0 | -5.5% | $996.33 | +0.7% |
| 39 | — | BLACKROCK ETF TRUST | — | 17,960.0 | $1.3M | 0.44% | NEW | — | $70.14 | — |
| 40 | VSGX | VANGUARD WORLD FD | — | 15,275.0 | $1.1M | 0.38% | -255.0 | -1.6% | $71.73 | +14.5% |
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%