Portfolio (Quarterly)
Guide ↗
BLUELINE ADVISORS LLC
· CIK 0002110066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BKLN | INVESCO EXCH TRADED FD TR II | — | 15,927.0 | $324K | 0.23% | +2K | +14.0% | $20.37 | +0.7% |
| 22 | NEAR | ISHARES U S ETF TR | — | 6,241.0 | $316K | 0.22% | +1K | +20.4% | $50.66 | -0.3% |
| 23 | MUB | ISHARES TR | — | 2,798.0 | $301K | 0.21% | +406.0 | +17.0% | $107.63 | -2.2% |
| 24 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 30,870.0 | $238K | 0.17% | +1K | +4.6% | $7.71 | -0.7% |
| 25 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,147.0 | $210K | 0.14% | +1K | +47.0% | $50.66 | -2.1% |
| 26 | TFI | SPDR SERIES TRUST | — | 4,235.0 | $194K | 0.13% | +648.0 | +18.1% | $45.80 | -2.4% |
| 27 | SUB | ISHARES TR | — | 1,799.0 | $192K | 0.13% | +195.0 | +12.2% | $106.47 | -0.2% |
| 28 | VTI | VANGUARD INDEX FDS | — | 506.0 | $187K | 0.13% | +326.0 | +181.1% | $369.68 | +2.6% |
| 29 | DFNM | DIMENSIONAL ETF TRUST | — | 3,850.0 | $186K | 0.13% | +710.0 | +22.6% | $48.34 | -1.7% |
| 30 | SPYM | SPDR SERIES TRUST | — | 2,082.0 | $183K | 0.13% | +42.0 | +2.1% | $87.90 | +3.0% |
| 31 | HYMB | SPDR SERIES TRUST | — | 6,503.0 | $165K | 0.12% | +808.0 | +14.2% | $25.44 | -2.5% |
| 32 | MEAR | ISHARES U S ETF TR | — | 3,213.0 | $162K | 0.11% | +1K | +47.7% | $50.38 | -0.3% |
| 33 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 13,593.0 | $144K | 0.10% | +4K | +45.9% | $10.61 | -6.1% |
| 34 | SGOV | ISHARES TR | — | 1,372.0 | $138K | 0.10% | +147.0 | +12.0% | $100.67 | +0.0% |
| 35 | VB | VANGUARD INDEX FDS | — | 399.0 | $121K | 0.08% | +92.0 | +30.0% | $302.76 | -0.7% |
| 36 | BSV | VANGUARD BD INDEX FDS | — | 787.0 | $61K | 0.04% | +398.0 | +102.3% | $77.87 | -0.5% |
| 37 | VGK | VANGUARD INTL EQUITY INDEX F | — | 684.0 | $61K | 0.04% | +176.0 | +34.6% | $88.54 | +3.9% |
| 38 | VRP | INVESCO EXCH TRADED FD TR II | — | 2,232.0 | $54K | 0.04% | +509.0 | +29.5% | $24.31 | -0.7% |
| 39 | FLRT | PACER FDS TR | — | 1,086.0 | $51K | 0.04% | +1K | +1911.1% | $46.62 | +0.1% |
| 40 | SPDW | SPDR INDEX SHS FDS | — | 922.0 | $46K | 0.03% | +499.0 | +118.0% | $50.39 | +2.9% |
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
75.7%
Basic Materials
9.3%
Technology
5.8%
Utilities
3.1%
Real Estate
1.9%
Healthcare
1.0%
Communication Services
0.8%
Consumer Cyclical
0.7%
Energy
0.7%
Industrials
0.7%