Portfolio (Quarterly)
Guide ↗
Skyline Advisors, Inc.
· CIK 0001843832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWN | ISHARES TR | — | 1,968.0 | $435K | 0.14% | -75.0 | -3.7% | $221.17 | +0.1% |
| 82 | STIP | ISHARES TR | — | 4,190.0 | $428K | 0.13% | +1K | +37.4% | $102.16 | -1.4% |
| 83 | BA | BOEING CO | Industrials | 1,977.0 | $428K | 0.13% | -434.0 | -18.0% | $216.48 | -3.2% |
| 84 | EUSB | ISHARES TR | — | 9,678.0 | $421K | 0.13% | -9K | -46.8% | $43.45 | -2.0% |
| 85 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,827.0 | $414K | 0.13% | — | — | $146.62 | -0.1% |
| 86 | VGT | VANGUARD WORLD FD | — | 3,291.0 | $393K | 0.12% | +3K | +661.8% | $119.51 | -0.6% |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,374.0 | $386K | 0.12% | — | — | $281.12 | -18.3% |
| 88 | KLAC | KLA CORP | Technology | 1,245.0 | $376K | 0.12% | +1K | +802.2% | $301.61 | -44.0% |
| 89 | NEE | NEXTERA ENERGY INC | Utilities | 4,270.0 | $375K | 0.12% | — | — | $87.78 | -6.1% |
| 90 | CLOA | BLACKROCK ETF TRUST II | — | 7,120.0 | $370K | 0.12% | -3K | -32.6% | $51.91 | -0.2% |
| 91 | HDV | ISHARES TR | — | 12,862.0 | $353K | 0.11% | +10K | +324.2% | $27.41 | +8.1% |
| 92 | SGOL | ETFS GOLD TR | Financial Services | 9,000.0 | $344K | 0.11% | — | — | $38.23 | +9.0% |
| 93 | SGVT | SCHWAB STRATEGIC TR | — | 3,247.0 | $327K | 0.10% | NEW | — | $100.74 | -0.2% |
| 94 | NOK | NOKIA CORP | Technology | 23,839.0 | $317K | 0.10% | — | — | $13.28 | -25.7% |
| 95 | TMUS | T-MOBILE US INC | Communication Services | 1,873.0 | $314K | 0.10% | — | — | $167.73 | +9.7% |
| 96 | NULG | NUSHARES ETF TR | — | 2,657.0 | $311K | 0.10% | -1K | -34.4% | $117.07 | -4.2% |
| 97 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 412.0 | $308K | 0.10% | -33.0 | -7.4% | $746.75 | +2.1% |
| 98 | NI | NISOURCE INC | Utilities | 6,373.0 | $303K | 0.10% | — | — | $47.55 | -14.3% |
| 99 | — | J P MORGAN EXCHANGE TRADED F | — | 4,071.0 | $294K | 0.09% | — | — | $72.27 | — |
| 100 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,935.0 | $294K | 0.09% | — | — | $100.07 | +7.5% |
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
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%