Portfolio (Quarterly)
Guide ↗
BLUELINE ADVISORS LLC
· CIK 0002110066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STIP | ISHARES TR | — | 402.0 | $42K | 0.03% | -820.0 | -67.1% | $103.40 | -2.0% |
| 42 | VRP | INVESCO EXCH TRADED FD TR II | — | 1,723.0 | $41K | 0.03% | -4K | -72.0% | $23.98 | +1.5% |
| 43 | PGX | INVESCO EXCH TRADED FD TR II | — | 3,750.0 | $41K | 0.03% | -12K | -76.9% | $10.88 | -0.1% |
| 44 | DFSV | DIMENSIONAL ETF TRUST | — | 904.0 | $32K | 0.03% | -35.0 | -3.7% | $35.04 | +13.5% |
| 45 | BSV | VANGUARD BD INDEX FDS | — | 389.0 | $30K | 0.02% | -3.0 | -0.8% | $78.36 | -0.9% |
| 46 | TRGP | TARGA RES CORP | Energy | 102.0 | $26K | 0.02% | -19.0 | -15.7% | $250.74 | +11.7% |
| 47 | AGG | ISHARES TR | — | 237.0 | $24K | 0.02% | -14.0 | -5.6% | $99.40 | -1.3% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 248.0 | $23K | 0.02% | -43.0 | -14.8% | $92.88 | -4.2% |
| 49 | PPL | PPL CORP | Utilities | 590.0 | $23K | 0.02% | -11.0 | -1.8% | $38.20 | -5.6% |
| 50 | VTR | VENTAS INC | Real Estate | 266.0 | $22K | 0.02% | -35.0 | -11.6% | $81.78 | +15.5% |
| 51 | IRM | IRON MTN INC DEL | Real Estate | 205.0 | $21K | 0.02% | -6.0 | -2.8% | $102.14 | +20.4% |
| 52 | SPSM | SPDR SERIES TRUST | — | 368.0 | $18K | 0.01% | -31.0 | -7.8% | $48.32 | +18.4% |
| 53 | SPEM | SPDR INDEX SHS FDS | — | 329.0 | $15K | 0.01% | -44.0 | -11.8% | $46.98 | +8.5% |
| 54 | ESGE | ISHARES INC | — | 333.0 | $15K | 0.01% | -2.0 | -0.6% | $45.50 | +12.9% |
| 55 | EMB | ISHARES TR | — | 141.0 | $13K | 0.01% | -11.0 | -7.2% | $94.09 | +1.6% |
| 56 | SPMD | SPDR SERIES TRUST | — | 146.0 | $9K | 0.01% | -10.0 | -6.4% | $59.42 | +11.8% |
| 57 | DHR | DANAHER CORP DEL | Healthcare | 43.0 | $8K | 0.01% | -1.0 | -2.3% | $190.14 | +6.7% |
| 58 | SCHJ | SCHWAB STRATEGIC TR | — | 300.0 | $7K | 0.01% | -100.0 | -25.0% | $24.73 | -0.7% |
| 59 | VOOV | VANGUARD ADMIRAL FDS INC | — | 24.0 | $5K | 0.00% | -2.0 | -7.7% | $200.71 | +11.6% |
| 60 | RAFE | PIMCO EQUITY SER | — | 25.0 | $1K | 0.00% | -175.0 | -87.5% | $41.64 | +15.6% |
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%