Portfolio (Quarterly)
Guide ↗
Skyline Advisors, Inc.
· CIK 0001843832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EFG | ISHARES TR | — | 5,851.0 | $728K | 0.23% | NEW | — | $124.41 | -1.3% |
| 62 | SO | SOUTHERN CO | Utilities | 7,507.0 | $719K | 0.23% | — | — | $95.71 | -8.7% |
| 63 | SUSB | ISHARES TR | — | 28,744.0 | $718K | 0.23% | NEW | — | $24.99 | -1.2% |
| 64 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 939.0 | $717K | 0.23% | -63.0 | -6.3% | $190.78 | +8.7% |
| 65 | — | J P MORGAN EXCHANGE TRADED F | — | 14,085.0 | $712K | 0.22% | -26K | -65.3% | $50.57 | — |
| 66 | VTIP | VANGUARD MALVERN FDS | — | 13,589.0 | $683K | 0.21% | +8K | +158.6% | $50.23 | -1.0% |
| 67 | IWS | ISHARES TR | — | 4,038.0 | $665K | 0.21% | — | — | $164.61 | +2.5% |
| 68 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,055.0 | $652K | 0.20% | — | — | $71.95 | -4.5% |
| 69 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 6,575.0 | $638K | 0.20% | — | — | $97.01 | -5.4% |
| 70 | EMR | EMERSON ELEC CO | Industrials | 4,206.0 | $602K | 0.19% | -354.0 | -7.8% | $143.15 | +2.7% |
| 71 | IWP | ISHARES TR | — | 3,798.0 | $556K | 0.17% | — | — | $146.41 | -5.9% |
| 72 | IWF | ISHARES TR | — | 4,334.0 | $538K | 0.17% | +3K | +299.8% | $124.18 | -2.3% |
| 73 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,426.0 | $532K | 0.17% | -2K | -13.7% | $56.48 | +1.1% |
| 74 | FRDM | EA SERIES TRUST | — | 7,175.0 | $523K | 0.16% | -2K | -21.9% | $72.90 | -5.9% |
| 75 | CSCO | CISCO SYS INC | Technology | 4,448.0 | $522K | 0.16% | — | — | $117.46 | -6.6% |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,969.0 | $500K | 0.16% | — | — | $254.00 | +10.3% |
| 77 | USMV | ISHARES TR | — | 5,055.0 | $488K | 0.15% | +400.0 | +8.6% | $96.46 | +4.7% |
| 78 | VBR | VANGUARD INDEX FDS | — | 1,911.0 | $464K | 0.15% | — | — | $242.93 | +0.6% |
| 79 | BINC | BLACKROCK ETF TRUST II | — | 8,817.0 | $461K | 0.14% | -1K | -13.8% | $52.34 | -1.5% |
| 80 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,842.0 | $439K | 0.14% | +100.0 | +5.7% | $238.34 | +6.7% |
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%