Portfolio (Quarterly)
Guide ↗
BLUELINE ADVISORS LLC
· CIK 0002110066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHJ | SCHWAB STRATEGIC TR | — | 300.0 | $7K | 0.01% | — | — | $24.66 | -0.6% |
| 202 | GBIL | GOLDMAN SACHS ETF TR | — | 73.0 | $7K | 0.01% | +8.0 | +12.3% | $99.82 | +0.3% |
| 203 | PNR | PENTAIR PLC | Industrials | 95.0 | $7K | 0.01% | — | — | $76.66 | -19.6% |
| 204 | XLY | SELECT SECTOR SPDR TR | — | 42.0 | $7K | 0.01% | NEW | — | $171.81 | -31.8% |
| 205 | IBB | ISHARES TR | — | 46.0 | $7K | 0.01% | NEW | — | $152.20 | +37.3% |
| 206 | GIS | GENERAL MILLS INC | Consumer Defensive | 200.0 | $7K | 0.01% | — | — | $34.80 | +19.4% |
| 207 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 165.0 | $7K | 0.01% | NEW | — | $40.87 | +10.1% |
| 208 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 248.0 | $7K | 0.01% | — | — | $26.66 | +7.9% |
| 209 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 188.0 | $6K | 0.00% | NEW | — | $33.29 | +31.9% |
| 210 | PJP | INVESCO EXCHANGE TRADED FD T | — | 78.0 | $6K | 0.00% | NEW | — | $78.24 | +62.7% |
| 211 | EWQ | ISHARES INC | — | 155.0 | $6K | 0.00% | NEW | — | $38.66 | +19.5% |
| 212 | EWL | ISHARES INC | — | 136.0 | $6K | 0.00% | NEW | — | $43.11 | +46.9% |
| 213 | VBR | VANGUARD INDEX FDS | — | 24.0 | $6K | 0.00% | -1.0 | -4.0% | $242.17 | +1.9% |
| 214 | BAC | BANK OF AMER CORP | Financial Services | 100.0 | $6K | 0.00% | — | — | $56.98 | +9.4% |
| 215 | EFA | ISHARES TR | — | 75.0 | $6K | 0.00% | NEW | — | $75.28 | +43.1% |
| 216 | EWA | ISHARES INC | — | 231.0 | $5K | 0.00% | NEW | — | $23.48 | +27.8% |
| 217 | DFJ | WISDOMTREE TR | — | 73.0 | $5K | 0.00% | NEW | — | $72.27 | +57.7% |
| 218 | VOOV | VANGUARD ADMIRAL FDS INC | — | 21.0 | $5K | 0.00% | -3.0 | -12.5% | $220.57 | +3.9% |
| 219 | ABT | ABBOTT LABORATORIES | Healthcare | 50.0 | $5K | 0.00% | — | — | $90.74 | +23.9% |
| 220 | EIDO | ISHARES TR | — | 184.0 | $4K | 0.00% | NEW | — | $23.21 | -45.5% |
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%