Portfolio (Quarterly)
Guide ↗
BLUELINE ADVISORS LLC
· CIK 0002110066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SO | SOUTHERN CO | Utilities | 238.0 | $23K | 0.02% | +14.0 | +6.2% | $96.52 | -3.0% |
| 42 | EXC | EXELON CORP | Utilities | 463.0 | $23K | 0.02% | +8.0 | +1.8% | $49.02 | -7.5% |
| 43 | WEC | WEC ENERGY GROUP INC | Utilities | 193.0 | $22K | 0.02% | +5.0 | +2.7% | $115.77 | -4.4% |
| 44 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 254.0 | $22K | 0.02% | +4.0 | +1.6% | $86.90 | +3.2% |
| 45 | SUI | SUN CMNTYS INC | Real Estate | 169.0 | $21K | 0.02% | +4.0 | +2.4% | $125.96 | -2.4% |
| 46 | INVH | INVITATION HOMES INC | Real Estate | 851.0 | $21K | 0.02% | +195.0 | +29.7% | $24.85 | +16.8% |
| 47 | ESS | ESSEX PPTY TR INC | Real Estate | 87.0 | $21K | 0.02% | +12.0 | +16.0% | $242.00 | +13.1% |
| 48 | WY | WEYERHAEUSER CO | Real Estate | 861.0 | $21K | 0.02% | +63.0 | +7.9% | $24.43 | -4.9% |
| 49 | EQR | EQUITY RESIDENTIAL | Real Estate | 352.0 | $21K | 0.02% | +31.0 | +9.7% | $59.15 | +11.2% |
| 50 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 152.0 | $20K | 0.01% | +1.0 | +0.7% | $131.13 | +9.7% |
| 51 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 160.0 | $20K | 0.01% | +10.0 | +6.7% | $122.12 | +6.5% |
| 52 | BIV | VANGUARD BD INDEX FDS | — | 193.0 | $15K | 0.01% | +1.0 | +0.5% | $77.29 | -1.4% |
| 53 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 97.0 | $10K | 0.01% | +4.0 | +4.3% | $106.69 | +0.5% |
| 54 | VWOB | VANGUARD WHITEHALL FDS | — | 148.0 | $10K | 0.01% | +28.0 | +23.3% | $65.69 | +0.8% |
| 55 | IAGG | ISHARES TR | — | 179.0 | $9K | 0.01% | +1.0 | +0.6% | $50.11 | -0.2% |
| 56 | GBIL | GOLDMAN SACHS ETF TR | — | 65.0 | $6K | 0.01% | +5.0 | +8.3% | $99.91 | +0.2% |
| 57 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 67.0 | $3K | 0.00% | +1.0 | +1.5% | $49.73 | +0.1% |
| 58 | IVW | ISHARES TR | — | 4.0 | $453.0 | — | +2.0 | +100.0% | $113.25 | +20.6% |
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
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%