Portfolio (Quarterly)
Guide ↗
BLUELINE ADVISORS LLC
· CIK 0002110066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ESGD | ISHARES TR | — | 437.0 | $45K | 0.03% | +7.0 | +1.6% | $102.73 | +3.8% |
| 42 | FLOT | ISHARES TR | — | 831.0 | $42K | 0.03% | +609.0 | +274.3% | $51.05 | +0.0% |
| 43 | DUK | DUKE ENERGY CORP NEW | Utilities | 256.0 | $32K | 0.02% | +80.0 | +45.5% | $126.58 | -5.0% |
| 44 | VWOB | VANGUARD WHITEHALL FDS | — | 178.0 | $12K | 0.01% | +30.0 | +20.3% | $67.30 | -1.9% |
| 45 | SPMD | SPDR SERIES TRUST | — | 147.0 | $10K | 0.01% | +1.0 | +0.7% | $67.42 | -1.5% |
| 46 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 166.0 | $8K | 0.01% | +65.0 | +64.4% | $46.95 | -1.5% |
| 47 | GBIL | GOLDMAN SACHS ETF TR | — | 73.0 | $7K | 0.01% | +8.0 | +12.3% | $99.82 | +0.3% |
| 48 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 79.0 | $4K | 0.00% | +12.0 | +17.9% | $50.20 | -1.8% |
| 49 | SUSC | ISHARES TR | — | 138.0 | $3K | 0.00% | +10.0 | +7.8% | $23.15 | -1.9% |
| 50 | SPMB | SPDR SERIES TRUST | — | 4.0 | $79.0 | — | +1.0 | +33.3% | $19.75 | +11.3% |
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%