Portfolio (Quarterly)
Guide ↗
BLUELINE ADVISORS LLC
· CIK 0002110066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,735.0 | $622K | 0.43% | NEW | — | $166.66 | +15.6% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 1,659.0 | $75K | 0.05% | NEW | — | $45.49 | -1.6% |
| 3 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 1,322.0 | $69K | 0.05% | NEW | — | $52.19 | -0.4% |
| 4 | IXUS | ISHARES TR | — | 669.0 | $64K | 0.04% | NEW | — | $95.44 | +2.4% |
| 5 | FTEC | FIDELITY COVINGTON TRUST | — | 217.0 | $62K | 0.04% | NEW | — | $285.79 | +0.3% |
| 6 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 1,216.0 | $56K | 0.04% | NEW | — | $46.05 | -0.5% |
| 7 | IGIB | ISHARES TR | — | 817.0 | $43K | 0.03% | NEW | — | $53.19 | -1.8% |
| 8 | FLDR | FIDELITY MERRIMACK STR TR | — | 859.0 | $43K | 0.03% | NEW | — | $50.11 | -0.2% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 1,120.0 | $36K | 0.03% | NEW | — | $31.71 | +10.1% |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | — | 419.0 | $35K | 0.02% | NEW | — | $83.75 | +2.0% |
| 11 | SHYG | ISHARES TR | — | 722.0 | $31K | 0.02% | NEW | — | $42.41 | -0.3% |
| 12 | XLP | SELECT SECTOR SPDR TR | — | 325.0 | $27K | 0.02% | NEW | — | $83.07 | +2.9% |
| 13 | SCHP | SCHWAB STRATEGIC TR | — | 1,018.0 | $27K | 0.02% | NEW | — | $26.50 | -2.2% |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 128.0 | $22K | 0.01% | NEW | — | $168.91 | +9.9% |
| 15 | SPYD | SPDR SERIES TRUST | — | 427.0 | $20K | 0.01% | NEW | — | $47.71 | +4.8% |
| 16 | IHF | ISHARES TR | — | 61.0 | $16K | 0.01% | NEW | — | $265.84 | -78.6% |
| 17 | IGV | ISHARES TR | — | 46.0 | $13K | 0.01% | NEW | — | $273.33 | -59.9% |
| 18 | EWN | ISHARES INC | — | 313.0 | $12K | 0.01% | NEW | — | $38.01 | +80.2% |
| 19 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 165.0 | $11K | 0.01% | NEW | — | $69.19 | -2.0% |
| 20 | EWI | ISHARES INC | — | 348.0 | $10K | 0.01% | NEW | — | $29.64 | +109.9% |
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%