Portfolio (Quarterly)
Guide ↗
BLUELINE ADVISORS LLC
· CIK 0002110066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GEN | GEN DIGITAL INC | Technology | 116.0 | $3K | 0.00% | NEW | — | $27.20 | -8.6% |
| 182 | MJ | AMPLIFY ETF TR | — | 105.0 | $3K | 0.00% | NEW | — | $29.79 | -13.7% |
| 183 | SUSC | ISHARES TR | — | 128.0 | $3K | 0.00% | NEW | — | $23.34 | -1.5% |
| 184 | IEFA | ISHARES TR | — | 29.0 | $3K | 0.00% | NEW | — | $88.03 | +10.5% |
| 185 | DELL | DELL TECHNOLOGIES INC | Technology | 18.0 | $2K | 0.00% | NEW | — | $125.89 | +100.9% |
| 186 | — | FIRST SEACOAST BANCORP INC | — | 167.0 | $2K | 0.00% | NEW | — | $13.20 | — |
| 187 | EFAV | ISHARES TR | — | 22.0 | $2K | 0.00% | NEW | — | $86.27 | +6.7% |
| 188 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 20.0 | $1K | 0.00% | NEW | — | $52.45 | -4.9% |
| 189 | SCHB | SCHWAB STRATEGIC TR | — | 35.0 | $907.0 | 0.00% | NEW | — | $25.91 | +10.4% |
| 190 | IWS | ISHARES TR | — | 6.0 | $896.0 | 0.00% | NEW | — | $149.33 | +5.5% |
| 191 | SCHF | SCHWAB STRATEGIC TR | — | 36.0 | $866.0 | 0.00% | NEW | — | $24.06 | +13.7% |
| 192 | SHV | ISHARES TR | — | 7.0 | $780.0 | 0.00% | NEW | — | $111.43 | -1.0% |
| 193 | VLTO | VERALTO CORP | Industrials | 8.0 | $769.0 | 0.00% | NEW | — | $96.12 | -10.3% |
| 194 | BOND | PIMCO ETF TR | — | 8.0 | $745.0 | 0.00% | NEW | — | $93.12 | -1.9% |
| 195 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 50.0 | $738.0 | 0.00% | NEW | — | $14.76 | +13.1% |
| 196 | VTIP | VANGUARD MALVERN FDS | — | 12.0 | $608.0 | — | NEW | — | $50.67 | -0.8% |
| 197 | WULF | TERAWULF INC | Financial Services | 52.0 | $598.0 | — | NEW | — | $11.50 | +88.1% |
| 198 | SCHM | SCHWAB STRATEGIC TR | — | 15.0 | $461.0 | — | NEW | — | $30.73 | +12.5% |
| 199 | SCHE | SCHWAB STRATEGIC TR | — | 10.0 | $341.0 | — | NEW | — | $34.10 | +4.3% |
| 200 | IVW | ISHARES TR | — | 2.0 | $247.0 | — | NEW | — | $123.50 | +10.6% |
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
66.4%
Basic Materials
16.1%
Technology
7.1%
Utilities
3.1%
Real Estate
1.9%
Communication Services
1.7%
Healthcare
1.0%
Consumer Cyclical
0.8%
Energy
0.7%
Industrials
0.7%