Portfolio (Quarterly)
Guide ↗
BLUELINE ADVISORS LLC
· CIK 0002110066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHYD | VANECK ETF TRUST | — | 12,922.0 | $296K | 0.20% | -1K | -8.9% | $22.90 | -1.0% |
| 42 | VNLA | JANUS DETROIT STR TR | — | 5,516.0 | $270K | 0.19% | -2K | -26.6% | $48.97 | +0.0% |
| 43 | VSGX | VANGUARD WORLD FD | — | 3,064.0 | $252K | 0.17% | — | — | $82.34 | +1.3% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 1,200.0 | $240K | 0.17% | — | — | $200.09 | +8.7% |
| 45 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 30,870.0 | $238K | 0.17% | +1K | +4.6% | $7.71 | -0.7% |
| 46 | GLD | SPDR GOLD TR | Financial Services | 599.0 | $221K | 0.15% | — | — | $368.38 | +11.0% |
| 47 | SCHV | SCHWAB STRATEGIC TR | — | 6,338.0 | $221K | 0.15% | — | — | $34.81 | -0.6% |
| 48 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,624.0 | $217K | 0.15% | -2K | -34.4% | $59.83 | +0.1% |
| 49 | NUMV | NUSHARES ETF TR | — | 4,911.0 | $214K | 0.15% | -25.0 | -0.5% | $43.49 | +3.7% |
| 50 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,147.0 | $210K | 0.14% | +1K | +47.0% | $50.66 | -2.1% |
| 51 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,756.0 | $196K | 0.14% | -82.0 | -2.9% | $71.24 | +2.6% |
| 52 | TFI | SPDR SERIES TRUST | — | 4,235.0 | $194K | 0.13% | +648.0 | +18.1% | $45.80 | -2.4% |
| 53 | SUB | ISHARES TR | — | 1,799.0 | $192K | 0.13% | +195.0 | +12.2% | $106.47 | -0.2% |
| 54 | USMV | ISHARES TR | — | 1,981.0 | $191K | 0.13% | — | — | $96.46 | +5.5% |
| 55 | VTI | VANGUARD INDEX FDS | — | 506.0 | $187K | 0.13% | +326.0 | +181.1% | $369.68 | +2.6% |
| 56 | DFNM | DIMENSIONAL ETF TRUST | — | 3,850.0 | $186K | 0.13% | +710.0 | +22.6% | $48.34 | -1.7% |
| 57 | NUHY | NUSHARES ETF TR | — | 8,607.0 | $184K | 0.13% | -56.0 | -0.7% | $21.44 | -0.7% |
| 58 | SPYM | SPDR SERIES TRUST | — | 2,082.0 | $183K | 0.13% | +42.0 | +2.1% | $87.90 | +3.0% |
| 59 | HYMB | SPDR SERIES TRUST | — | 6,503.0 | $165K | 0.12% | +808.0 | +14.2% | $25.44 | -2.5% |
| 60 | MEAR | ISHARES U S ETF TR | — | 3,213.0 | $162K | 0.11% | +1K | +47.7% | $50.38 | -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
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%