Portfolio (Quarterly)
Guide ↗
BLUELINE ADVISORS LLC
· CIK 0002110066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 92,339.0 | $18.1M | 14.05% | +890.0 | +1.0% | $196.20 | +6.5% |
| 2 | DGS | WISDOMTREE TR | — | 117,890.0 | $7.1M | 5.49% | +8K | +7.6% | $60.10 | +6.8% |
| 3 | SCZ | ISHARES TR | — | 76,061.0 | $6.0M | 4.62% | +3K | +4.2% | $78.41 | +8.5% |
| 4 | IFLN | INVESCO EXCH TRADED FD TR II | — | 297,401.0 | $5.3M | 4.14% | +23K | +8.6% | $17.94 | +0.9% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | — | 61,400.0 | $4.9M | 3.77% | +24K | +63.3% | $79.27 | -0.5% |
| 6 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 98,755.0 | $4.2M | 3.24% | +2K | +2.3% | $42.36 | +3.6% |
| 7 | XLU | SELECT SECTOR SPDR TR | — | 88,578.0 | $4.1M | 3.15% | +6K | +7.5% | $45.89 | -1.9% |
| 8 | LVHI | LEGG MASON ETF INVT | — | 100,135.0 | $4.1M | 3.15% | +10K | +10.5% | $40.54 | +2.7% |
| 9 | EMHY | ISHARES INC | — | 87,948.0 | $3.5M | 2.69% | +30K | +51.2% | $39.38 | +1.8% |
| 10 | VNQ | VANGUARD INDEX FDS | — | 37,306.0 | $3.3M | 2.57% | +7K | +21.7% | $88.70 | +9.0% |
| 11 | VOE | VANGUARD INDEX FDS | — | 16,903.0 | $3.1M | 2.42% | +17K | +10000.0% | $184.28 | +4.5% |
| 12 | MINT | PIMCO ETF TR | — | 30,563.0 | $3.1M | 2.38% | +7K | +31.3% | $100.57 | +0.1% |
| 13 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 4,242.0 | $2.6M | 2.03% | +918.0 | +27.6% | $617.16 | +7.8% |
| 14 | NULV | NUSHARES ETF TR | — | 14,398.0 | $655K | 0.51% | +3K | +22.1% | $45.50 | +10.5% |
| 15 | NULG | NUSHARES ETF TR | — | 6,508.0 | $592K | 0.46% | +1K | +21.1% | $90.94 | +21.1% |
| 16 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 12,466.0 | $558K | 0.43% | +588.0 | +5.0% | $44.80 | +0.3% |
| 17 | VNLA | JANUS DETROIT STR TR | — | 7,517.0 | $368K | 0.28% | +195.0 | +2.7% | $48.94 | +0.1% |
| 18 | SHYD | VANECK ETF TRUST | — | 14,189.0 | $322K | 0.25% | +8K | +149.1% | $22.66 | -0.4% |
| 19 | VO | VANGUARD INDEX FDS | — | 1,118.0 | $321K | 0.25% | +1K | +1247.0% | $287.28 | -73.1% |
| 20 | BKLN | INVESCO EXCH TRADED FD TR II | — | 13,974.0 | $285K | 0.22% | +13K | +1785.8% | $20.41 | +0.4% |
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
Financial Services
70.9%
Basic Materials
11.7%
Technology
6.2%
Utilities
3.6%
Real Estate
2.0%
Communication Services
1.7%
Healthcare
1.1%
Energy
0.9%
Industrials
0.7%
Consumer Cyclical
0.7%