Portfolio (Quarterly)
Guide ↗
BLUELINE ADVISORS LLC
· CIK 0002110066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | ISHARES TR | — | 4,950.0 | $2.1M | 1.64% | -290.0 | -5.5% | $426.40 | -70.8% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 2,753.0 | $1.6M | 1.23% | — | — | $577.18 | +23.8% |
| 23 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,736.0 | $1.2M | 0.93% | -1K | -28.5% | $320.55 | -4.0% |
| 24 | IWD | ISHARES TR | — | 5,402.0 | $1.2M | 0.90% | — | — | $213.67 | +9.8% |
| 25 | SCHC | SCHWAB STRATEGIC TR | — | 20,116.0 | $940K | 0.73% | -565.0 | -2.7% | $46.74 | +7.5% |
| 26 | NULV | NUSHARES ETF TR | — | 14,398.0 | $655K | 0.51% | +3K | +22.1% | $45.50 | +10.5% |
| 27 | NULG | NUSHARES ETF TR | — | 6,508.0 | $592K | 0.46% | +1K | +21.1% | $90.94 | +21.1% |
| 28 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 12,466.0 | $558K | 0.43% | +588.0 | +5.0% | $44.80 | +0.3% |
| 29 | SCHG | SCHWAB STRATEGIC TR | — | 18,659.0 | $544K | 0.42% | -6K | -24.8% | $29.13 | +17.7% |
| 30 | SCHX | SCHWAB STRATEGIC TR | — | 17,173.0 | $440K | 0.34% | — | — | $25.64 | +13.9% |
| 31 | IWM | ISHARES TR | — | 1,753.0 | $435K | 0.34% | -13.0 | -0.7% | $248.04 | +13.9% |
| 32 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,838.0 | $395K | 0.31% | -915.0 | -33.2% | $215.05 | +7.4% |
| 33 | SCHH | SCHWAB STRATEGIC TR | — | 17,906.0 | $385K | 0.30% | -91.0 | -0.5% | $21.49 | +10.1% |
| 34 | VNLA | JANUS DETROIT STR TR | — | 7,517.0 | $368K | 0.28% | +195.0 | +2.7% | $48.94 | +0.1% |
| 35 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 5,522.0 | $331K | 0.26% | -440.0 | -7.4% | $59.85 | +0.1% |
| 36 | AAPL | APPLE INC | Technology | 1,301.0 | $330K | 0.26% | -182.0 | -12.3% | $253.79 | +20.2% |
| 37 | SHYD | VANECK ETF TRUST | — | 14,189.0 | $322K | 0.25% | +8K | +149.1% | $22.66 | -0.4% |
| 38 | VO | VANGUARD INDEX FDS | — | 1,118.0 | $321K | 0.25% | +1K | +1247.0% | $287.28 | -73.1% |
| 39 | BKLN | INVESCO EXCH TRADED FD TR II | — | 13,974.0 | $285K | 0.22% | +13K | +1785.8% | $20.41 | +0.4% |
| 40 | NEAR | ISHARES U S ETF TR | — | 5,182.0 | $263K | 0.20% | -280.0 | -5.1% | $50.84 | -0.3% |
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%