Portfolio (Quarterly)
Guide ↗
Skyline Advisors, Inc.
· CIK 0001843832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OWNS | TIDAL TRUST III | — | 61,926.0 | $1.1M | 0.38% | +23K | +59.5% | $17.34 | +0.0% |
| 42 | BAC | BANK AMERICA CORP | Financial Services | 20,991.0 | $1.0M | 0.36% | -348.0 | -1.6% | $48.75 | +7.0% |
| 43 | VEU | VANGUARD INTL EQUITY INDEX F | — | 13,413.0 | $1.0M | 0.35% | — | — | $75.10 | +11.6% |
| 44 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,571.0 | $998K | 0.35% | +1K | +9.1% | $64.08 | +11.5% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 5,721.0 | $998K | 0.35% | — | — | $174.39 | +20.4% |
| 46 | IVV | ISHARES TR | — | 1,494.0 | $976K | 0.34% | — | — | $653.23 | +15.4% |
| 47 | DGRO | ISHARES TR | — | 13,577.0 | $953K | 0.33% | NEW | — | $70.18 | +6.6% |
| 48 | SMMU | PIMCO ETF TR | — | 18,125.0 | $914K | 0.32% | -4K | -17.9% | $50.45 | -0.1% |
| 49 | DFSB | DIMENSIONAL ETF TRUST | — | 16,851.0 | $872K | 0.30% | -6K | -26.1% | $51.74 | +0.6% |
| 50 | VCR | VANGUARD WORLD FD | — | 2,324.0 | $834K | 0.29% | — | — | $358.98 | +12.6% |
| 51 | EUSB | ISHARES TR | — | 18,195.0 | $791K | 0.28% | -15K | -45.6% | $43.50 | -0.3% |
| 52 | XSOE | WISDOMTREE TR | — | 19,578.0 | $785K | 0.27% | -16K | -44.3% | $40.10 | +21.9% |
| 53 | FNDF | SCHWAB STRATEGIC TR | — | 16,041.0 | $785K | 0.27% | NEW | — | $48.93 | +10.4% |
| 54 | PZA | INVESCO EXCH TRADED FD TR II | — | 34,043.0 | $782K | 0.27% | NEW | — | $22.98 | +0.7% |
| 55 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,660.0 | $770K | 0.27% | -27.0 | -0.6% | $165.33 | +10.0% |
| 56 | DMXF | ISHARES TR | — | 9,892.0 | $746K | 0.26% | -289.0 | -2.8% | $75.45 | +10.6% |
| 57 | SO | SOUTHERN CO | Utilities | 7,507.0 | $725K | 0.25% | — | — | $96.52 | -2.4% |
| 58 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,014.0 | $718K | 0.25% | — | — | $89.58 | +14.0% |
| 59 | IWD | ISHARES TR | — | 3,106.0 | $664K | 0.23% | — | — | $213.70 | +11.5% |
| 60 | SYSB | ISHARES TR | — | 7,092.0 | $631K | 0.22% | NEW | — | $89.00 | -0.5% |
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%