Portfolio (Quarterly)
Guide ↗
BLUELINE ADVISORS LLC
· CIK 0002110066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DVY | ISHARES TR | — | 828.0 | $117K | 0.10% | NEW | — | $141.14 | +9.2% |
| 62 | MEAR | ISHARES U S ETF TR | — | 2,304.0 | $116K | 0.10% | NEW | — | $50.32 | -0.3% |
| 63 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 11,278.0 | $115K | 0.09% | NEW | — | $10.19 | -1.8% |
| 64 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 2,258.0 | $114K | 0.09% | NEW | — | $50.66 | -1.4% |
| 65 | DFNM | DIMENSIONAL ETF TRUST | — | 2,362.0 | $114K | 0.09% | NEW | — | $48.17 | -0.6% |
| 66 | SHYM | BLACKROCK ETF TRUST II | — | 5,118.0 | $114K | 0.09% | NEW | — | $22.22 | -0.5% |
| 67 | NUDV | NUSHARES ETF TR | — | 3,487.0 | $104K | 0.09% | NEW | — | $29.81 | +8.1% |
| 68 | PIO | INVESCO EXCH TRADED FD TR II | — | 2,336.0 | $103K | 0.08% | NEW | — | $44.15 | -1.4% |
| 69 | EEM | ISHARES TR | — | 1,841.0 | $101K | 0.08% | NEW | — | $54.71 | +20.7% |
| 70 | XJH | ISHARES TR | — | 2,229.0 | $100K | 0.08% | NEW | — | $44.65 | +10.2% |
| 71 | PWV | INVESCO EXCHANGE TRADED FD T | — | 1,484.0 | $99K | 0.08% | NEW | — | $66.52 | +11.3% |
| 72 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 11,868.0 | $93K | 0.08% | NEW | — | $7.83 | -3.6% |
| 73 | SDY | SPDR SERIES TRUST | — | 663.0 | $92K | 0.07% | NEW | — | $139.16 | +6.9% |
| 74 | ESGU | ISHARES TR | — | 562.0 | $84K | 0.07% | NEW | — | $148.91 | +8.7% |
| 75 | MUB | ISHARES TR | — | 757.0 | $81K | 0.07% | NEW | — | $107.17 | -1.0% |
| 76 | VB | VANGUARD INDEX FDS | — | 307.0 | $79K | 0.07% | NEW | — | $257.95 | +11.0% |
| 77 | TRV | TRAVELERS COMPANIES INC | Financial Services | 272.0 | $79K | 0.06% | NEW | — | $290.06 | +5.8% |
| 78 | NUMV | NUSHARES ETF TR | — | 1,857.0 | $73K | 0.06% | NEW | — | $39.10 | +6.9% |
| 79 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,502.0 | $73K | 0.06% | NEW | — | $48.34 | -0.7% |
| 80 | IDU | ISHARES TR | — | 656.0 | $71K | 0.06% | NEW | — | $108.36 | +4.8% |
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%