Portfolio (Quarterly)
Guide ↗
BLUELINE ADVISORS LLC
· CIK 0002110066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | STIP | ISHARES TR | — | 105.0 | $11K | 0.01% | -297.0 | -73.9% | $102.64 | -1.9% |
| 182 | HYG | ISHARES TR | — | 133.0 | $11K | 0.01% | — | — | $79.98 | -0.3% |
| 183 | EWI | ISHARES INC | — | 348.0 | $10K | 0.01% | NEW | — | $29.64 | +109.9% |
| 184 | VOTE | TCW ETF TRUST | — | 117.0 | $10K | 0.01% | — | — | $87.88 | +3.3% |
| 185 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 97.0 | $10K | 0.01% | — | — | $105.44 | +1.5% |
| 186 | SOXX | ISHARES TR | — | 48.0 | $10K | 0.01% | NEW | — | $211.42 | +140.6% |
| 187 | SPMD | SPDR SERIES TRUST | — | 147.0 | $10K | 0.01% | +1.0 | +0.7% | $67.42 | -1.5% |
| 188 | XLF | SELECT SECTOR SPDR TR | — | 172.0 | $9K | 0.01% | NEW | — | $53.61 | +8.4% |
| 189 | IAGG | ISHARES TR | — | 179.0 | $9K | 0.01% | — | — | $50.72 | -1.9% |
| 190 | SPYV | SPDR SERIES TRUST | — | 140.0 | $9K | 0.01% | — | — | $60.75 | +4.6% |
| 191 | META | META PLATFORMS INC | Communication Services | 15.0 | $8K | 0.01% | — | — | $563.33 | +2.6% |
| 192 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 88.0 | $8K | 0.01% | NEW | — | $95.99 | +23.9% |
| 193 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 34.0 | $8K | 0.01% | NEW | — | $243.32 | +21.0% |
| 194 | EWT | ISHARES INC | — | 75.0 | $8K | 0.01% | NEW | — | $108.61 | -0.7% |
| 195 | DHR | DANAHER CORP DEL | Healthcare | 42.0 | $8K | 0.01% | -1.0 | -2.3% | $192.83 | +12.1% |
| 196 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 166.0 | $8K | 0.01% | +65.0 | +64.4% | $46.95 | -1.5% |
| 197 | DELL | DELL TECHNOLOGIES INC | Technology | 18.0 | $8K | 0.01% | — | — | $431.50 | +5.6% |
| 198 | XLV | SELECT SECTOR SPDR TR | — | 56.0 | $8K | 0.01% | NEW | — | $137.32 | +24.6% |
| 199 | VDC | VANGUARD WORLD FD | — | 34.0 | $8K | 0.01% | NEW | — | $225.50 | +2.2% |
| 200 | EPI | WISDOMTREE TR | — | 178.0 | $8K | 0.01% | NEW | — | $42.78 | +0.5% |
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%