Portfolio (Quarterly)
Guide ↗
BLUELINE ADVISORS LLC
· CIK 0002110066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ESML | ISHARES TR | — | 2,811.0 | $157K | 0.11% | -19.0 | -0.7% | $55.92 | -1.6% |
| 62 | PIO | INVESCO EXCH TRADED FD TR II | — | 3,272.0 | $147K | 0.10% | — | — | $44.97 | -0.0% |
| 63 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 13,593.0 | $144K | 0.10% | +4K | +45.9% | $10.61 | -6.1% |
| 64 | VYM | VANGUARD WHITEHALL FDS | — | 882.0 | $139K | 0.10% | — | — | $158.03 | +3.9% |
| 65 | VGSH | VANGUARD SCOTTSDALE FDS | — | 2,378.0 | $138K | 0.10% | -1K | -31.2% | $58.20 | -0.3% |
| 66 | SGOV | ISHARES TR | — | 1,372.0 | $138K | 0.10% | +147.0 | +12.0% | $100.67 | +0.0% |
| 67 | XHB | SPDR SERIES TRUST | — | 1,114.0 | $129K | 0.09% | -49.0 | -4.2% | $115.56 | -9.5% |
| 68 | — | J P MORGAN EXCHANGE TRADED F | — | 2,514.0 | $127K | 0.09% | -138.0 | -5.2% | $50.57 | — |
| 69 | EEM | ISHARES TR | — | 1,841.0 | $126K | 0.09% | — | — | $68.41 | -1.9% |
| 70 | DVY | ISHARES TR | — | 799.0 | $125K | 0.09% | — | — | $156.30 | +4.8% |
| 71 | SHY | ISHARES TR | — | 1,501.0 | $123K | 0.09% | -949.0 | -38.7% | $82.11 | -0.3% |
| 72 | ICSH | ISHARES TR | — | 2,404.0 | $122K | 0.08% | -32.0 | -1.3% | $50.58 | -0.1% |
| 73 | VB | VANGUARD INDEX FDS | — | 399.0 | $121K | 0.08% | +92.0 | +30.0% | $302.76 | -0.7% |
| 74 | XJH | ISHARES TR | — | 2,126.0 | $111K | 0.08% | — | — | $52.15 | -1.6% |
| 75 | SUSB | ISHARES TR | — | 4,418.0 | $110K | 0.08% | -100.0 | -2.2% | $24.99 | -0.6% |
| 76 | VCEB | VANGUARD WORLD FD | — | 1,673.0 | $105K | 0.07% | -40.0 | -2.3% | $62.76 | -1.9% |
| 77 | EAGG | ISHARES TR | — | 2,214.0 | $105K | 0.07% | -21.0 | -0.9% | $47.41 | -1.5% |
| 78 | NUDV | NUSHARES ETF TR | — | 3,187.0 | $104K | 0.07% | — | — | $32.55 | +5.0% |
| 79 | PWV | INVESCO EXCHANGE TRADED FD T | — | 1,332.0 | $101K | 0.07% | — | — | $75.77 | +7.8% |
| 80 | SDY | SPDR SERIES TRUST | — | 648.0 | $99K | 0.07% | — | — | $152.18 | +3.5% |
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%