Portfolio (Quarterly)
Guide ↗
BLUELINE ADVISORS LLC
· CIK 0002110066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EWH | ISHARES INC | — | 181.0 | $4K | 0.00% | NEW | — | $19.96 | +14.9% |
| 42 | EPHE | ISHARES TR | — | 139.0 | $4K | 0.00% | NEW | — | $25.68 | -7.3% |
| 43 | TUR | ISHARES INC | — | 109.0 | $3K | 0.00% | NEW | — | $29.31 | +39.4% |
| 44 | IHI | ISHARES TR | — | 45.0 | $3K | 0.00% | NEW | — | $64.82 | -14.9% |
| 45 | ITA | ISHARES TR | — | 24.0 | $3K | 0.00% | NEW | — | $115.92 | +100.9% |
| 46 | FXI | ISHARES TR | — | 55.0 | $2K | 0.00% | NEW | — | $43.56 | -18.5% |
| 47 | ECH | ISHARES INC | — | 59.0 | $2K | 0.00% | NEW | — | $39.71 | +3.2% |
| 48 | EWM | ISHARES INC | — | 84.0 | $2K | 0.00% | NEW | — | $25.92 | +9.4% |
| 49 | EWZ | ISHARES INC | — | 57.0 | $2K | 0.00% | NEW | — | $34.51 | +3.0% |
| 50 | ASHR | DBX ETF TR | — | 79.0 | $2K | 0.00% | NEW | — | $24.09 | +42.3% |
| 51 | — | SPACE EXPLORATION TECHN CORP | — | 11.0 | $2K | 0.00% | NEW | — | $170.91 | — |
| 52 | ILTB | ISHARES TR | — | 1.0 | $28.0 | — | NEW | — | $28.00 | +69.5% |
| 53 | GVI | ISHARES TR | — | — | $23.0 | — | NEW | — | — | — |
| 54 | SCHA | SCHWAB STRATEGIC TR | — | — | $10.0 | — | NEW | — | — | — |
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%