Portfolio (Quarterly)
Guide ↗
Skyline Advisors, Inc.
· CIK 0001843832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JPM | JPMORGAN CHASE & CO | Financial Services | 888.0 | $291K | 0.09% | -141.0 | -13.7% | $327.35 | +9.1% |
| 102 | MRK | MERCK & CO INC | Healthcare | 2,233.0 | $287K | 0.09% | — | — | $128.52 | +17.1% |
| 103 | SECU | BLACKROCK ETF TRUST II | — | 5,736.0 | $286K | 0.09% | NEW | — | $49.86 | -1.1% |
| 104 | QQQ | INVESCO QQQ TR | Financial Services | 384.0 | $283K | 0.09% | — | — | $736.90 | -3.8% |
| 105 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 5,978.0 | $281K | 0.09% | NEW | — | $46.94 | -2.4% |
| 106 | EMLC | VANECK ETF TRUST | — | 10,461.0 | $267K | 0.08% | -68.0 | -0.7% | $25.56 | -0.2% |
| 107 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,367.0 | $259K | 0.08% | — | — | $48.18 | +4.3% |
| 108 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,151.0 | $257K | 0.08% | +12.0 | +1.1% | $223.57 | -6.0% |
| 109 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,874.0 | $254K | 0.08% | +39.0 | +1.4% | $88.53 | +2.6% |
| 110 | SCHH | SCHWAB STRATEGIC TR | — | 10,736.0 | $254K | 0.08% | — | — | $23.68 | -0.8% |
| 111 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,026.0 | $253K | 0.08% | — | — | $246.22 | -1.5% |
| 112 | WMT | WALMART INC | Consumer Defensive | 2,185.0 | $248K | 0.08% | — | — | $113.28 | -6.2% |
| 113 | GOOG | ALPHABET INC | — | 668.0 | $236K | 0.07% | NEW | — | $353.37 | — |
| 114 | SCHA | SCHWAB STRATEGIC TR | — | 6,527.0 | $236K | 0.07% | NEW | — | $36.13 | -6.0% |
| 115 | CVLC | MORGAN STANLEY ETF TRUST | — | 2,463.0 | $233K | 0.07% | -3K | -53.0% | $94.45 | +1.2% |
| 116 | WFC | WELLS FARGO & CO | Financial Services | 2,742.0 | $227K | 0.07% | — | — | $82.64 | +8.1% |
| 117 | PEP | PEPSICO INC | Consumer Defensive | 1,657.0 | $224K | 0.07% | — | — | $135.40 | +4.4% |
| 118 | AMAT | APPLIED MATLS INC | Technology | 310.0 | $224K | 0.07% | NEW | — | $723.00 | -39.4% |
| 119 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,731.0 | $223K | 0.07% | — | — | $59.69 | +1.7% |
| 120 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 4,056.0 | $216K | 0.07% | +680.0 | +20.1% | $53.37 | +9.0% |
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%