Portfolio (Quarterly)
Guide ↗
BLUELINE ADVISORS LLC
· CIK 0002110066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ESGU | ISHARES TR | — | 559.0 | $92K | 0.06% | — | — | $163.73 | +3.0% |
| 82 | TRV | TRAVELERS COMPANIES INC | Financial Services | 272.0 | $90K | 0.06% | — | — | $330.12 | +12.0% |
| 83 | GOOG | ALPHABET INC | — | 220.0 | $78K | 0.05% | — | — | $353.33 | — |
| 84 | FBND | FIDELITY MERRIMACK STR TR | — | 1,659.0 | $75K | 0.05% | NEW | — | $45.49 | -1.6% |
| 85 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 546.0 | $75K | 0.05% | — | — | $136.81 | -10.6% |
| 86 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 1,322.0 | $69K | 0.05% | NEW | — | $52.19 | -0.4% |
| 87 | MRK | MERCK & CO INC | Healthcare | 521.0 | $67K | 0.05% | — | — | $128.39 | +15.5% |
| 88 | VTWV | VANGUARD SCOTTSDALE FDS | — | 339.0 | $66K | 0.05% | — | — | $195.44 | +0.8% |
| 89 | PPA | INVESCO EXCHANGE TRADED FD T | — | 367.0 | $65K | 0.04% | — | — | $176.65 | -3.8% |
| 90 | IXUS | ISHARES TR | — | 669.0 | $64K | 0.04% | NEW | — | $95.44 | +2.4% |
| 91 | FTEC | FIDELITY COVINGTON TRUST | — | 217.0 | $62K | 0.04% | NEW | — | $285.79 | +0.3% |
| 92 | BSV | VANGUARD BD INDEX FDS | — | 787.0 | $61K | 0.04% | +398.0 | +102.3% | $77.87 | -0.5% |
| 93 | VGK | VANGUARD INTL EQUITY INDEX F | — | 684.0 | $61K | 0.04% | +176.0 | +34.6% | $88.54 | +3.9% |
| 94 | IDU | ISHARES TR | — | 515.0 | $59K | 0.04% | — | — | $114.61 | -5.2% |
| 95 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,217.0 | $59K | 0.04% | — | — | $48.44 | -1.7% |
| 96 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 1,216.0 | $56K | 0.04% | NEW | — | $46.05 | -0.5% |
| 97 | VRP | INVESCO EXCH TRADED FD TR II | — | 2,232.0 | $54K | 0.04% | +509.0 | +29.5% | $24.31 | -0.7% |
| 98 | AOA | ISHARES TR | — | 554.0 | $54K | 0.04% | — | — | $97.60 | +1.6% |
| 99 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 491.0 | $54K | 0.04% | — | — | $109.52 | +0.9% |
| 100 | FLRT | PACER FDS TR | — | 1,086.0 | $51K | 0.04% | +1K | +1911.1% | $46.62 | +0.1% |
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%