Portfolio (Quarterly)
Guide ↗
Skyline Advisors, Inc.
· CIK 0001843832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,268.0 | $1.2M | 0.37% | — | — | $935.64 | +0.5% |
| 42 | DGRO | ISHARES TR | — | 15,338.0 | $1.2M | 0.36% | +2K | +13.0% | $75.79 | +4.1% |
| 43 | OEF | ISHARES TR | — | 15,394.0 | $1.1M | 0.35% | +14K | +761.9% | $73.48 | +414.1% |
| 44 | VSGX | VANGUARD WORLD FD | — | 13,723.0 | $1.1M | 0.35% | -2K | -10.2% | $82.34 | +0.2% |
| 45 | VEU | VANGUARD INTL EQUITY INDEX F | — | 13,414.0 | $1.1M | 0.35% | — | — | $83.75 | +1.1% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 5,366.0 | $1.1M | 0.34% | -355.0 | -6.2% | $200.10 | +8.7% |
| 47 | IVV | ISHARES TR | — | 1,358.0 | $1.0M | 0.32% | -136.0 | -9.1% | $749.06 | +2.2% |
| 48 | SMMU | PIMCO ETF TR | — | 18,030.0 | $911K | 0.29% | -95.0 | -0.5% | $50.50 | -0.8% |
| 49 | BALI | BLACKROCK ETF TRUST | — | 26,544.0 | $898K | 0.28% | +10K | +57.9% | $33.83 | +1.6% |
| 50 | VCR | VANGUARD WORLD FD | — | 2,199.0 | $872K | 0.27% | -125.0 | -5.4% | $396.69 | -3.1% |
| 51 | DFSB | DIMENSIONAL ETF TRUST | — | 16,437.0 | $857K | 0.27% | -414.0 | -2.5% | $52.11 | -3.1% |
| 52 | SYSB | ISHARES TR | — | 9,578.0 | $850K | 0.27% | +2K | +35.0% | $88.71 | -2.4% |
| 53 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,661.0 | $843K | 0.27% | — | — | $180.90 | +3.5% |
| 54 | SCHP | SCHWAB STRATEGIC TR | — | 31,528.0 | $835K | 0.26% | -37K | -54.0% | $26.50 | -2.6% |
| 55 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,016.0 | $819K | 0.26% | — | — | $102.19 | +3.9% |
| 56 | FNDF | SCHWAB STRATEGIC TR | — | 15,491.0 | $817K | 0.26% | -550.0 | -3.4% | $52.76 | +4.8% |
| 57 | XSOE | WISDOMTREE TR | — | 15,581.0 | $766K | 0.24% | -4K | -20.4% | $49.18 | -3.7% |
| 58 | IWD | ISHARES TR | — | 3,116.0 | $755K | 0.24% | — | — | $242.44 | +5.6% |
| 59 | AGG | ISHARES TR | — | 7,407.0 | $733K | 0.23% | -8K | -53.2% | $98.98 | -2.2% |
| 60 | DMXF | ISHARES TR | — | 8,631.0 | $730K | 0.23% | -1K | -12.8% | $84.60 | +1.2% |
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%