Portfolio (Quarterly)
Guide ↗
BLUELINE ADVISORS LLC
· CIK 0002110066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA CORPORATION | Technology | 1,200.0 | $224K | 0.18% | NEW | — | $186.50 | +17.7% |
| 42 | VSGX | VANGUARD WORLD FD | — | 2,949.0 | $211K | 0.17% | NEW | — | $71.62 | +12.0% |
| 43 | BND | VANGUARD BD INDEX FDS | — | 2,774.0 | $205K | 0.17% | NEW | — | $74.07 | -1.5% |
| 44 | SCHV | SCHWAB STRATEGIC TR | — | 6,430.0 | $190K | 0.15% | NEW | — | $29.61 | +11.4% |
| 45 | USMV | ISHARES TR | — | 1,981.0 | $187K | 0.15% | NEW | — | $94.16 | +2.0% |
| 46 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,973.0 | $186K | 0.15% | NEW | — | $62.47 | +13.2% |
| 47 | PGX | INVESCO EXCH TRADED FD TR II | — | 16,240.0 | $183K | 0.15% | NEW | — | $11.24 | -2.6% |
| 48 | EAGG | ISHARES TR | — | 3,722.0 | $178K | 0.14% | NEW | — | $47.85 | -1.6% |
| 49 | NUHY | NUSHARES ETF TR | — | 7,757.0 | $168K | 0.14% | NEW | — | $21.60 | -1.4% |
| 50 | SPYM | SPDR SERIES TRUST | — | 2,067.0 | $166K | 0.14% | NEW | — | $80.21 | +9.0% |
| 51 | VRP | INVESCO EXCH TRADED FD TR II | — | 6,150.0 | $150K | 0.12% | NEW | — | $24.33 | -0.4% |
| 52 | TFI | SPDR SERIES TRUST | — | 3,220.0 | $147K | 0.12% | NEW | — | $45.71 | -1.1% |
| 53 | SUSB | ISHARES TR | — | 5,609.0 | $142K | 0.12% | NEW | — | $25.24 | -1.2% |
| 54 | SCHI | SCHWAB STRATEGIC TR | — | 5,789.0 | $133K | 0.11% | NEW | — | $22.97 | -2.0% |
| 55 | SHYD | VANECK ETF TRUST | — | 5,697.0 | $131K | 0.11% | NEW | — | $22.91 | -1.5% |
| 56 | ESML | ISHARES TR | — | 2,803.0 | $129K | 0.10% | NEW | — | $45.98 | +12.8% |
| 57 | HYMB | SPDR SERIES TRUST | — | 5,165.0 | $129K | 0.10% | NEW | — | $24.94 | -0.1% |
| 58 | VYM | VANGUARD WHITEHALL FDS | — | 882.0 | $127K | 0.10% | NEW | — | $143.52 | +9.6% |
| 59 | STIP | ISHARES TR | — | 1,222.0 | $125K | 0.10% | NEW | — | $102.37 | +0.9% |
| 60 | XHB | SPDR SERIES TRUST | — | 1,163.0 | $120K | 0.10% | NEW | — | $102.96 | -3.3% |
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
66.4%
Basic Materials
16.1%
Technology
7.1%
Utilities
3.1%
Real Estate
1.9%
Communication Services
1.7%
Healthcare
1.0%
Consumer Cyclical
0.8%
Energy
0.7%
Industrials
0.7%