Portfolio (Quarterly)
Guide ↗
Skyline Advisors, Inc.
· CIK 0001843832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IALT | BLACKROCK ETF TRUST | — | 143,194.0 | $4.0M | 1.26% | NEW | — | $28.05 | +3.4% |
| 22 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 46,516.0 | $4.0M | 1.25% | +3K | +7.1% | $85.46 | -4.5% |
| 23 | IEMG | ISHARES INC | — | 46,219.0 | $3.8M | 1.20% | -6K | -11.2% | $82.84 | -1.7% |
| 24 | SHLD | GLOBAL X FDS | — | 63,061.0 | $3.8M | 1.18% | +29K | +87.5% | $59.71 | +7.4% |
| 25 | AAPL | APPLE INC | Technology | 12,886.0 | $3.7M | 1.17% | -175.0 | -1.3% | $289.37 | +12.4% |
| 26 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 132,850.0 | $3.6M | 1.15% | -31K | -19.2% | $27.47 | -2.4% |
| 27 | SCHB | SCHWAB STRATEGIC TR | — | 112,885.0 | $3.3M | 1.03% | — | — | $28.96 | +1.4% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,862.0 | $2.9M | 0.92% | -903.0 | -13.3% | $500.39 | — |
| 29 | BLCR | BLACKROCK ETF TRUST | — | 55,240.0 | $2.8M | 0.87% | NEW | — | $50.37 | -3.0% |
| 30 | IAU | ISHARES GOLD TR | Financial Services | 35,574.0 | $2.7M | 0.84% | +17K | +93.2% | $75.51 | +7.7% |
| 31 | USXF | ISHARES TR | — | 36,174.0 | $2.5M | 0.79% | -1K | -3.8% | $69.45 | -3.5% |
| 32 | DE | DEERE & CO | Industrials | 3,465.0 | $2.2M | 0.69% | -90.0 | -2.5% | $634.33 | +6.6% |
| 33 | ESGV | VANGUARD WORLD FD | — | 15,342.0 | $2.0M | 0.64% | -1K | -6.5% | $132.24 | +2.0% |
| 34 | HELO | J P MORGAN EXCHANGE TRADED F | — | 27,596.0 | $1.9M | 0.58% | -66K | -70.5% | $67.58 | +2.4% |
| 35 | — | BLACKROCK ETF TRUST | — | 21,141.0 | $1.7M | 0.53% | +3K | +17.7% | $80.16 | — |
| 36 | JMST | J P MORGAN EXCHANGE TRADED F | — | 29,491.0 | $1.5M | 0.47% | -12K | -29.6% | $51.00 | -0.4% |
| 37 | OWNS | QUAKER INVT TR | — | 86,279.0 | $1.5M | 0.47% | +24K | +39.3% | $17.28 | -1.5% |
| 38 | SUSC | ISHARES TR | — | 62,842.0 | $1.5M | 0.46% | +5K | +8.1% | $23.15 | -2.8% |
| 39 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,543.0 | $1.2M | 0.39% | +2K | +12.7% | $71.25 | +1.2% |
| 40 | BAC | BANK OF AMER CORP | Financial Services | 20,993.0 | $1.2M | 0.38% | — | — | $56.98 | +8.8% |
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%