Portfolio (Quarterly)
Guide ↗
BLUELINE ADVISORS LLC
· CIK 0002110066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | — | 57,952.0 | $4.8M | 3.32% | -1K | -2.0% | $82.65 | -1.8% |
| 2 | GOVT | ISHARES TR | — | 153,235.0 | $3.5M | 2.42% | -3K | -2.0% | $22.78 | -1.4% |
| 3 | MINT | PIMCO ETF TR | — | 27,570.0 | $2.8M | 1.93% | -3K | -9.8% | $100.81 | -0.0% |
| 4 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,341.0 | $1.2M | 0.80% | -395.0 | -10.6% | $344.32 | +0.2% |
| 5 | NULG | NUSHARES ETF TR | — | 6,454.0 | $756K | 0.52% | -54.0 | -0.8% | $117.06 | -2.4% |
| 6 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 12,097.0 | $541K | 0.38% | -369.0 | -3.0% | $44.75 | +0.3% |
| 7 | SHYD | VANECK ETF TRUST | — | 12,922.0 | $296K | 0.20% | -1K | -8.9% | $22.90 | -1.0% |
| 8 | VNLA | JANUS DETROIT STR TR | — | 5,516.0 | $270K | 0.19% | -2K | -26.6% | $48.97 | +0.0% |
| 9 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,624.0 | $217K | 0.15% | -2K | -34.4% | $59.83 | +0.1% |
| 10 | NUMV | NUSHARES ETF TR | — | 4,911.0 | $214K | 0.15% | -25.0 | -0.5% | $43.49 | +3.7% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,756.0 | $196K | 0.14% | -82.0 | -2.9% | $71.24 | +2.6% |
| 12 | NUHY | NUSHARES ETF TR | — | 8,607.0 | $184K | 0.13% | -56.0 | -0.7% | $21.44 | -0.7% |
| 13 | ESML | ISHARES TR | — | 2,811.0 | $157K | 0.11% | -19.0 | -0.7% | $55.92 | -1.6% |
| 14 | VGSH | VANGUARD SCOTTSDALE FDS | — | 2,378.0 | $138K | 0.10% | -1K | -31.2% | $58.20 | -0.3% |
| 15 | XHB | SPDR SERIES TRUST | — | 1,114.0 | $129K | 0.09% | -49.0 | -4.2% | $115.56 | -9.5% |
| 16 | — | J P MORGAN EXCHANGE TRADED F | — | 2,514.0 | $127K | 0.09% | -138.0 | -5.2% | $50.57 | — |
| 17 | SHY | ISHARES TR | — | 1,501.0 | $123K | 0.09% | -949.0 | -38.7% | $82.11 | -0.3% |
| 18 | ICSH | ISHARES TR | — | 2,404.0 | $122K | 0.08% | -32.0 | -1.3% | $50.58 | -0.1% |
| 19 | SUSB | ISHARES TR | — | 4,418.0 | $110K | 0.08% | -100.0 | -2.2% | $24.99 | -0.6% |
| 20 | VCEB | VANGUARD WORLD FD | — | 1,673.0 | $105K | 0.07% | -40.0 | -2.3% | $62.76 | -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
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%