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 | — | 19,262.0 | $2.4M | 1.66% | +14K | +289.1% | $124.17 | -1.1% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 2,805.0 | $2.1M | 1.43% | +52.0 | +1.9% | $736.82 | -2.8% |
| 23 | IWD | ISHARES TR | — | 5,402.0 | $1.3M | 0.91% | — | — | $242.43 | +6.6% |
| 24 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,341.0 | $1.2M | 0.80% | -395.0 | -10.6% | $344.32 | +0.2% |
| 25 | SCHC | SCHWAB STRATEGIC TR | — | 20,116.0 | $968K | 0.67% | — | — | $48.12 | +7.0% |
| 26 | NULG | NUSHARES ETF TR | — | 6,454.0 | $756K | 0.52% | -54.0 | -0.8% | $117.06 | -2.4% |
| 27 | NULV | NUSHARES ETF TR | — | 14,337.0 | $717K | 0.50% | — | — | $49.99 | +7.8% |
| 28 | SCHG | SCHWAB STRATEGIC TR | — | 18,665.0 | $632K | 0.44% | — | — | $33.84 | +5.7% |
| 29 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,735.0 | $622K | 0.43% | NEW | — | $166.66 | +15.6% |
| 30 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 12,097.0 | $541K | 0.38% | -369.0 | -3.0% | $44.75 | +0.3% |
| 31 | IWM | ISHARES TR | — | 1,753.0 | $527K | 0.36% | — | — | $300.50 | -1.6% |
| 32 | SCHX | SCHWAB STRATEGIC TR | — | 17,173.0 | $505K | 0.35% | — | — | $29.43 | +3.1% |
| 33 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,005.0 | $475K | 0.33% | +167.0 | +9.1% | $236.67 | +2.7% |
| 34 | SCHH | SCHWAB STRATEGIC TR | — | 17,906.0 | $424K | 0.29% | — | — | $23.68 | +0.3% |
| 35 | AAPL | APPLE INC | Technology | 1,301.0 | $376K | 0.26% | — | — | $289.36 | +10.5% |
| 36 | VO | VANGUARD INDEX FDS | — | 4,666.0 | $376K | 0.26% | +4K | +317.4% | $80.57 | +2.4% |
| 37 | XBI | SPDR SERIES TRUST | — | 2,130.0 | $337K | 0.23% | +1K | +110.9% | $158.22 | +2.6% |
| 38 | BKLN | INVESCO EXCH TRADED FD TR II | — | 15,927.0 | $324K | 0.23% | +2K | +14.0% | $20.37 | +0.7% |
| 39 | NEAR | ISHARES U S ETF TR | — | 6,241.0 | $316K | 0.22% | +1K | +20.4% | $50.66 | -0.3% |
| 40 | MUB | ISHARES TR | — | 2,798.0 | $301K | 0.21% | +406.0 | +17.0% | $107.63 | -2.2% |
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%