Portfolio (Quarterly)
Guide ↗
BLUELINE ADVISORS LLC
· CIK 0002110066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYM | SPDR SERIES TRUST | — | 2,040.0 | $156K | 0.12% | -27.0 | -1.3% | $76.55 | +14.2% |
| 22 | DVY | ISHARES TR | — | 799.0 | $121K | 0.09% | -29.0 | -3.5% | $151.41 | +1.8% |
| 23 | SUSB | ISHARES TR | — | 4,518.0 | $113K | 0.09% | -1K | -19.4% | $25.07 | -0.5% |
| 24 | MEAR | ISHARES U S ETF TR | — | 2,176.0 | $110K | 0.09% | -128.0 | -5.6% | $50.34 | -0.3% |
| 25 | VCEB | VANGUARD WORLD FD | — | 1,713.0 | $108K | 0.08% | -2K | -53.8% | $62.83 | -0.7% |
| 26 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 2,134.0 | $107K | 0.08% | -5K | -70.1% | $50.12 | -0.1% |
| 27 | EAGG | ISHARES TR | — | 2,235.0 | $106K | 0.08% | -1K | -40.0% | $47.55 | -1.0% |
| 28 | NUDV | NUSHARES ETF TR | — | 3,198.0 | $98K | 0.08% | -289.0 | -8.3% | $30.75 | +4.8% |
| 29 | XJH | ISHARES TR | — | 2,133.0 | $97K | 0.07% | -96.0 | -4.3% | $45.37 | +8.4% |
| 30 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 9,314.0 | $97K | 0.07% | -2K | -17.4% | $10.38 | -3.6% |
| 31 | SDY | SPDR SERIES TRUST | — | 648.0 | $95K | 0.07% | -15.0 | -2.3% | $145.94 | +1.9% |
| 32 | PWV | INVESCO EXCHANGE TRADED FD T | — | 1,332.0 | $93K | 0.07% | -152.0 | -10.2% | $69.71 | +6.2% |
| 33 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 546.0 | $72K | 0.06% | -4.0 | -0.7% | $131.08 | -1.1% |
| 34 | IDU | ISHARES TR | — | 515.0 | $60K | 0.05% | -141.0 | -21.5% | $116.11 | -2.2% |
| 35 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,222.0 | $59K | 0.05% | -280.0 | -18.6% | $48.07 | -0.2% |
| 36 | VTI | VANGUARD INDEX FDS | — | 180.0 | $58K | 0.04% | -1.0 | -0.6% | $321.14 | +13.7% |
| 37 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 491.0 | $51K | 0.04% | -79.0 | -13.9% | $103.13 | -1.8% |
| 38 | GPC | GENUINE PARTS CO | Consumer Cyclical | 437.0 | $46K | 0.04% | -5.0 | -1.1% | $105.75 | -7.7% |
| 39 | SCHI | SCHWAB STRATEGIC TR | — | 1,868.0 | $42K | 0.03% | -4K | -67.7% | $22.68 | -0.8% |
| 40 | VGK | VANGUARD INTL EQUITY INDEX F | — | 508.0 | $42K | 0.03% | -33.0 | -6.1% | $82.43 | +7.7% |
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
70.9%
Basic Materials
11.7%
Technology
6.2%
Utilities
3.6%
Real Estate
2.0%
Communication Services
1.7%
Healthcare
1.1%
Energy
0.9%
Industrials
0.7%
Consumer Cyclical
0.7%