Portfolio (Quarterly)
Guide ↗
BLUELINE ADVISORS LLC
· CIK 0002110066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WULF | TERAWULF INC | Financial Services | 52.0 | $1K | 0.00% | — | — | $24.71 | -37.9% |
| 242 | RAFE | PIMCO EQUITY SER | — | 25.0 | $1K | 0.00% | — | — | $47.88 | +5.2% |
| 243 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 20.0 | $1K | 0.00% | — | — | $54.55 | +5.8% |
| 244 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 50.0 | $1K | 0.00% | — | — | $21.36 | -18.7% |
| 245 | IWS | ISHARES TR | — | 6.0 | $1K | 0.00% | — | — | $174.17 | -2.0% |
| 246 | SCHB | SCHWAB STRATEGIC TR | — | 35.0 | $1K | 0.00% | — | — | $28.63 | +3.7% |
| 247 | SCHF | SCHWAB STRATEGIC TR | — | 36.0 | $995.0 | 0.00% | — | — | $27.64 | +2.4% |
| 248 | BOND | PIMCO ETF TR | — | 8.0 | $738.0 | 0.00% | — | — | $92.25 | -1.9% |
| 249 | SHV | ISHARES TR | — | 6.0 | $663.0 | — | -1.0 | -14.3% | $110.50 | -0.1% |
| 250 | SCHM | SCHWAB STRATEGIC TR | — | 15.0 | $566.0 | — | — | — | $37.73 | -5.7% |
| 251 | IVW | ISHARES TR | — | 4.0 | $551.0 | — | — | — | $137.75 | +1.6% |
| 252 | VTIP | VANGUARD MALVERN FDS | — | 9.0 | $452.0 | — | -2.0 | -18.2% | $50.22 | -1.1% |
| 253 | SCHE | SCHWAB STRATEGIC TR | — | 10.0 | $377.0 | — | — | — | $37.70 | -1.5% |
| 254 | SPMB | SPDR SERIES TRUST | — | 4.0 | $79.0 | — | +1.0 | +33.3% | $19.75 | +11.3% |
| 255 | BND | VANGUARD BD INDEX FDS | — | 1.0 | $54.0 | — | — | — | $54.00 | +33.9% |
| 256 | ISTB | ISHARES TR | — | 1.0 | $46.0 | — | — | — | $46.00 | +4.3% |
| 257 | ILTB | ISHARES TR | — | 1.0 | $28.0 | — | NEW | — | $28.00 | +69.5% |
| 258 | GVI | ISHARES TR | — | — | $23.0 | — | NEW | — | — | — |
| 259 | SCHA | SCHWAB STRATEGIC TR | — | — | $10.0 | — | NEW | — | — | — |
| 260 | — | CANOPY GROWTH CORPORATION | — | 5.0 | $5.0 | — | — | — | $1.00 | — |
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%