Portfolio (Quarterly)
Guide ↗
BLUELINE ADVISORS LLC
· CIK 0002110066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AGZ | ISHARES TR | — | 284 | $31K | 0.02% | SOLD |
| 2 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 2,453 | $30K | 0.02% | SOLD |
| 3 | PCY | INVESCO EXCH TRADED FD TR II | — | — | $5.0 | — | SOLD |
| 4 | DVYE | ISHARES INC | — | — | $4.0 | — | SOLD |
| 5 | IUSB | ISHARES TR | — | — | $2.0 | — | SOLD |
| 6 | SPBO | SPDR SERIES TRUST | — | — | $2.0 | — | SOLD |
| 7 | VPU | VANGUARD WORLD FD | — | — | $1.0 | — | SOLD |
| 8 | VGLT | VANGUARD SCOTTSDALE FDS | — | — | $1.0 | — | SOLD |
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%