Portfolio (Quarterly)
Guide ↗
BLUELINE ADVISORS LLC
· CIK 0002110066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 2,751.0 | $1.7M | 1.38% | NEW | — | $614.31 | +16.3% |
| 22 | IWD | ISHARES TR | — | 5,402.0 | $1.1M | 0.93% | NEW | — | $210.34 | +11.6% |
| 23 | SCHC | SCHWAB STRATEGIC TR | — | 20,681.0 | $942K | 0.77% | NEW | — | $45.53 | +10.3% |
| 24 | SCHG | SCHWAB STRATEGIC TR | — | 24,813.0 | $809K | 0.66% | NEW | — | $32.62 | +5.2% |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,753.0 | $605K | 0.49% | NEW | — | $219.81 | +5.1% |
| 26 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 11,878.0 | $545K | 0.45% | NEW | — | $45.88 | -2.1% |
| 27 | NULV | NUSHARES ETF TR | — | 11,793.0 | $531K | 0.43% | NEW | — | $45.05 | +11.7% |
| 28 | NULG | NUSHARES ETF TR | — | 5,375.0 | $526K | 0.43% | NEW | — | $97.80 | +12.6% |
| 29 | SCHX | SCHWAB STRATEGIC TR | — | 17,173.0 | $462K | 0.38% | NEW | — | $26.91 | +8.5% |
| 30 | IWM | ISHARES TR | — | 1,766.0 | $435K | 0.35% | NEW | — | $246.20 | +14.7% |
| 31 | AAPL | APPLE INC | Technology | 1,483.0 | $403K | 0.33% | NEW | — | $271.86 | +12.2% |
| 32 | SCHH | SCHWAB STRATEGIC TR | — | 17,997.0 | $376K | 0.31% | NEW | — | $20.89 | +13.2% |
| 33 | VNLA | JANUS DETROIT STR TR | — | 7,322.0 | $360K | 0.29% | NEW | — | $49.14 | -0.3% |
| 34 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 7,131.0 | $358K | 0.29% | NEW | — | $50.25 | -0.3% |
| 35 | SHY | ISHARES TR | — | 4,316.0 | $357K | 0.29% | NEW | — | $82.82 | -0.8% |
| 36 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 5,962.0 | $357K | 0.29% | NEW | — | $59.93 | -0.1% |
| 37 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,042.0 | $355K | 0.29% | NEW | — | $58.73 | -0.9% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 812.0 | $322K | 0.26% | NEW | — | $396.31 | +5.2% |
| 39 | NEAR | ISHARES U S ETF TR | — | 5,462.0 | $279K | 0.23% | NEW | — | $51.10 | -0.8% |
| 40 | VCEB | VANGUARD WORLD FD | — | 3,706.0 | $236K | 0.19% | NEW | — | $63.63 | -1.9% |
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
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%