Portfolio (Quarterly)
Guide ↗
BLUELINE ADVISORS LLC
· CIK 0002110066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EAGG | ISHARES TR | — | 2,214.0 | $105K | 0.07% | -21.0 | -0.9% | $47.41 | -1.5% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 676.0 | $40K | 0.03% | -32.0 | -4.5% | $59.69 | +1.8% |
| 23 | GPC | GENUINE PARTS CO | Consumer Cyclical | 305.0 | $36K | 0.03% | -132.0 | -30.2% | $117.98 | +16.6% |
| 24 | AGG | ISHARES TR | — | 222.0 | $22K | 0.01% | -15.0 | -6.3% | $99.10 | -1.6% |
| 25 | SPSM | SPDR SERIES TRUST | — | 359.0 | $21K | 0.01% | -9.0 | -2.5% | $57.62 | -1.8% |
| 26 | ESGE | ISHARES INC | — | 313.0 | $17K | 0.01% | -20.0 | -6.0% | $54.73 | -1.3% |
| 27 | SPEM | SPDR INDEX SHS FDS | — | 324.0 | $17K | 0.01% | -5.0 | -1.5% | $51.83 | +1.8% |
| 28 | VMBS | VANGUARD SCOTTSDALE FDS | — | 291.0 | $14K | 0.01% | -28.0 | -8.8% | $46.84 | -1.4% |
| 29 | BLV | VANGUARD BD INDEX FDS | — | 197.0 | $14K | 0.01% | -16.0 | -7.5% | $68.88 | -3.6% |
| 30 | BIV | VANGUARD BD INDEX FDS | — | 175.0 | $13K | 0.01% | -18.0 | -9.3% | $76.79 | -1.8% |
| 31 | EMB | ISHARES TR | — | 136.0 | $13K | 0.01% | -5.0 | -3.5% | $96.48 | -1.6% |
| 32 | IEMG | ISHARES INC | — | 157.0 | $13K | 0.01% | -23.0 | -12.8% | $82.77 | -1.1% |
| 33 | STIP | ISHARES TR | — | 105.0 | $11K | 0.01% | -297.0 | -73.9% | $102.64 | -1.9% |
| 34 | DHR | DANAHER CORP DEL | Healthcare | 42.0 | $8K | 0.01% | -1.0 | -2.3% | $192.83 | +12.1% |
| 35 | VBR | VANGUARD INDEX FDS | — | 24.0 | $6K | 0.00% | -1.0 | -4.0% | $242.17 | +1.9% |
| 36 | VOOV | VANGUARD ADMIRAL FDS INC | — | 21.0 | $5K | 0.00% | -3.0 | -12.5% | $220.57 | +3.9% |
| 37 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 50.0 | $3K | 0.00% | -2K | -97.7% | $50.16 | -0.1% |
| 38 | SHV | ISHARES TR | — | 6.0 | $663.0 | — | -1.0 | -14.3% | $110.50 | -0.1% |
| 39 | VTIP | VANGUARD MALVERN FDS | — | 9.0 | $452.0 | — | -2.0 | -18.2% | $50.22 | -1.1% |
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%