Portfolio (Quarterly)
Guide ↗
Skyline Advisors, Inc.
· CIK 0001843832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,928.0 | $619K | 0.22% | -5K | -32.0% | $56.68 | -0.8% |
| 62 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,055.0 | $598K | 0.21% | — | — | $65.99 | +9.7% |
| 63 | EMR | EMERSON ELEC CO | Industrials | 4,560.0 | $597K | 0.21% | — | — | $131.02 | +7.6% |
| 64 | IWS | ISHARES TR | — | 4,030.0 | $587K | 0.20% | — | — | $145.74 | +9.9% |
| 65 | OEF | ISHARES TR | — | 1,786.0 | $568K | 0.20% | -203.0 | -10.2% | $318.07 | +17.4% |
| 66 | CLOA | BLACKROCK ETF TRUST II | — | 10,571.0 | $548K | 0.19% | NEW | — | $51.83 | +0.3% |
| 67 | BINC | BLACKROCK ETF TRUST II | — | 10,231.0 | $531K | 0.18% | NEW | — | $51.93 | +0.7% |
| 68 | BALI | BLACKROCK ETF TRUST | — | 16,813.0 | $518K | 0.18% | NEW | — | $30.81 | +10.8% |
| 69 | FRDM | EA SERIES TRUST | — | 9,181.0 | $502K | 0.17% | +2K | +21.9% | $54.65 | +30.8% |
| 70 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 6,575.0 | $496K | 0.17% | — | — | $75.39 | +18.6% |
| 71 | IWP | ISHARES TR | — | 3,809.0 | $488K | 0.17% | — | — | $128.11 | +9.9% |
| 72 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,966.0 | $481K | 0.17% | — | — | $244.45 | -5.8% |
| 73 | BA | BOEING CO | Industrials | 2,411.0 | $480K | 0.17% | — | — | $199.04 | +10.0% |
| 74 | IWF | ISHARES TR | — | 1,084.0 | $462K | 0.16% | — | — | $426.36 | -70.5% |
| 75 | — | BLACKROCK ETF TRUST II | — | 9,569.0 | $459K | 0.16% | +1K | +15.5% | $47.98 | — |
| 76 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 9,074.0 | $451K | 0.16% | +79.0 | +0.9% | $49.75 | +0.5% |
| 77 | USMV | ISHARES TR | — | 4,655.0 | $432K | 0.15% | +182.0 | +4.1% | $92.74 | +4.0% |
| 78 | CVLC | MORGAN STANLEY ETF TRUST | — | 5,244.0 | $420K | 0.15% | -14K | -73.1% | $80.07 | +16.9% |
| 79 | VBR | VANGUARD INDEX FDS | — | 1,911.0 | $415K | 0.14% | — | — | $217.20 | +8.3% |
| 80 | HDV | ISHARES TR | — | 3,032.0 | $412K | 0.14% | NEW | — | $135.73 | -79.6% |
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%