Portfolio (Quarterly)
Guide ↗
Skyline Advisors, Inc.
· CIK 0001843832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,935.0 | $266K | 0.09% | — | — | $90.67 | +3.0% |
| 102 | EMLC | VANECK ETF TRUST | — | 10,529.0 | $264K | 0.09% | NEW | — | $25.11 | +1.4% |
| 103 | VTIP | VANGUARD MALVERN FDS | — | 5,255.0 | $262K | 0.09% | — | — | $49.95 | +0.7% |
| 104 | PEP | PEPSICO INC | Consumer Defensive | 1,657.0 | $257K | 0.09% | — | — | $155.24 | -6.2% |
| 105 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,350.0 | $252K | 0.09% | — | — | $47.03 | +1.6% |
| 106 | — | J P MORGAN EXCHANGE TRADED F | — | 4,071.0 | $250K | 0.09% | — | — | $61.31 | — |
| 107 | LOW | LOWES COS INC | Consumer Cyclical | 1,016.0 | $240K | 0.08% | — | — | $236.34 | -10.3% |
| 108 | NFLX | NETFLIX INC. | Communication Services | 2,452.0 | $236K | 0.08% | — | — | $96.15 | -8.8% |
| 109 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,835.0 | $234K | 0.08% | — | — | $82.43 | +8.6% |
| 110 | SCHH | SCHWAB STRATEGIC TR | — | 10,736.0 | $231K | 0.08% | — | — | $21.49 | +10.9% |
| 111 | ADBE | ADOBE INC | Technology | 931.0 | $226K | 0.08% | -432.0 | -31.7% | $243.08 | -1.1% |
| 112 | QQQ | INVESCO QQQ TR | Financial Services | 384.0 | $222K | 0.08% | — | — | $577.58 | +26.4% |
| 113 | WFC | WELLS FARGO & CO | Financial Services | 2,742.0 | $218K | 0.08% | -32.0 | -1.1% | $79.61 | -4.0% |
| 114 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,026.0 | $214K | 0.07% | — | — | $208.09 | +6.1% |
| 115 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,139.0 | $212K | 0.07% | +13.0 | +1.1% | $186.56 | +10.9% |
| 116 | LDUR | PIMCO ETF TR | — | 2,205.0 | $211K | 0.07% | -2K | -41.0% | $95.83 | -0.3% |
| 117 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 3,376.0 | $210K | 0.07% | NEW | — | $62.17 | -3.7% |
| 118 | KLAC | KLA CORP | Technology | 138.0 | $204K | 0.07% | NEW | — | $1477.22 | +36.2% |
| 119 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,727.0 | $201K | 0.07% | — | — | $54.04 | +11.4% |
| 120 | NOK | NOKIA CORP | Technology | 23,839.0 | $192K | 0.07% | — | — | $8.04 | +104.6% |
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%