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Portfolio (Quarterly) Guide ↗

Skyline Advisors, Inc.

· CIK 0001843832
13F Portfolio $287M AUM 120 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 25 New 16 Added 37 Reduced 9 Exited
Page 5 of 6  ·  120 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 PG PROCTER & GAMBLE CO Consumer Defensive 2,821.0 $407K 0.14% $144.43 -1.0%
82 SGOL ETFS GOLD TR Financial Services 9,000.0 $402K 0.14% $44.62 -3.8%
83 NEE NEXTERA ENERGY INC Utilities 4,270.0 $397K 0.14% $92.88 -5.6%
84 TMUS T-MOBILE US INC Communication Services 1,874.0 $394K 0.14% -248.0 -11.7% $210.05 -9.0%
85 CRWD CROWDSTRIKE HLDGS INC Technology 1,002.0 $391K 0.14% $390.41 +72.0%
86 IWN ISHARES TR 2,043.0 $387K 0.14% $189.62 +13.2%
87 NULG NUSHARES ETF TR 4,052.0 $369K 0.13% -4K -50.0% $90.95 +23.2%
88 AMZN AMAZON COM INC Consumer Cyclical 1,742.0 $363K 0.13% +30.0 +1.8% $208.27 +27.4%
89 CSCO CISCO SYS INC Technology 4,429.0 $344K 0.12% $77.60 +52.5%
90 IBM INTERNATIONAL BUSINESS MACHS Technology 1,373.0 $333K 0.12% $242.42 +3.4%
91 MEAR ISHARES U S ETF TR 6,580.0 $331K 0.12% $50.34 -0.1%
92 EVUS ISHARES TR 9,940.0 $316K 0.11% NEW $31.83 +10.7%
93 STIP ISHARES TR 3,050.0 $315K 0.11% NEW $103.41 -0.0%
94 JPM JPMORGAN CHASE & CO Financial Services 1,029.0 $303K 0.11% $294.25 +4.2%
95 VGT VANGUARD WORLD FD 432.0 $302K 0.10% -52.0 -10.7% $698.50 -83.1%
96 NI NISOURCE INC Utilities 6,373.0 $297K 0.10% $46.66 +2.4%
97 QLTA ISHARES TR 6,237.0 $297K 0.10% NEW $47.59 -0.3%
98 SPY STATE STR SPDR S&P 500 ETF T Financial Services 445.0 $290K 0.10% $650.70 +15.3%
99 WMT WALMART INC Consumer Defensive 2,179.0 $271K 0.09% $124.27 -3.2%
100 MRK MERCK & CO INC Healthcare 2,238.0 $269K 0.09% $120.31 -0.5%
Page 5 of 6  ·  120 positions

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%