Portfolio (Quarterly)
Guide ↗
BLUELINE ADVISORS LLC
· CIK 0002110066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BSV | VANGUARD BD INDEX FDS | — | 392.0 | $31K | 0.03% | NEW | — | $78.74 | -1.3% |
| 102 | XLE | SELECT SECTOR SPDR TR | — | 654.0 | $29K | 0.02% | NEW | — | $44.71 | +27.5% |
| 103 | VOE | VANGUARD INDEX FDS | — | 163.0 | $29K | 0.02% | NEW | — | $177.83 | +14.4% |
| 104 | D | DOMINION ENERGY INC | Utilities | 481.0 | $28K | 0.02% | NEW | — | $58.59 | +22.3% |
| 105 | RL | RALPH LAUREN CORP | Consumer Cyclical | 76.0 | $27K | 0.02% | NEW | — | $353.62 | +9.8% |
| 106 | T | AT&T INC | Communication Services | 1,028.0 | $26K | 0.02% | NEW | — | $24.84 | -11.5% |
| 107 | GE | GE AEROSPACE | Industrials | 82.0 | $25K | 0.02% | NEW | — | $308.04 | +12.2% |
| 108 | AGG | ISHARES TR | — | 251.0 | $25K | 0.02% | NEW | — | $99.94 | -1.8% |
| 109 | JNJ | JOHNSON & JOHNSON | Healthcare | 120.0 | $25K | 0.02% | NEW | — | $206.95 | +20.8% |
| 110 | NOW | SERVICENOW INC | Technology | 160.0 | $25K | 0.02% | NEW | — | $153.19 | -32.1% |
| 111 | VO | VANGUARD INDEX FDS | — | 83.0 | $24K | 0.02% | NEW | — | $289.83 | -72.2% |
| 112 | NEE | NEXTERA ENERGY INC | Utilities | 291.0 | $23K | 0.02% | NEW | — | $80.28 | +11.3% |
| 113 | VTR | VENTAS INC | Real Estate | 301.0 | $23K | 0.02% | NEW | — | $77.38 | +22.8% |
| 114 | WM | WASTE MGMT INC DEL | Industrials | 102.0 | $22K | 0.02% | NEW | — | $219.72 | +10.3% |
| 115 | TRGP | TARGA RES CORP | Energy | 121.0 | $22K | 0.02% | NEW | — | $184.50 | +51.9% |
| 116 | SRE | SEMPRA | Utilities | 250.0 | $22K | 0.02% | NEW | — | $88.29 | +5.5% |
| 117 | XBI | SPDR SERIES TRUST | — | 178.0 | $22K | 0.02% | NEW | — | $121.93 | +24.7% |
| 118 | PPL | PPL CORP | Utilities | 601.0 | $21K | 0.02% | NEW | — | $35.02 | +3.9% |
| 119 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 150.0 | $21K | 0.02% | NEW | — | $138.91 | -2.9% |
| 120 | XEL | XCEL ENERGY INC | Utilities | 278.0 | $21K | 0.02% | NEW | — | $73.86 | +8.3% |
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%