Portfolio (Quarterly)
Guide ↗
BLUELINE ADVISORS LLC
· CIK 0002110066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DUK | DUKE ENERGY CORP NEW | Utilities | 256.0 | $32K | 0.02% | +80.0 | +45.5% | $126.58 | -5.0% |
| 122 | GE | GE AEROSPACE | Industrials | 82.0 | $31K | 0.02% | — | — | $373.73 | -8.3% |
| 123 | SHYG | ISHARES TR | — | 722.0 | $31K | 0.02% | NEW | — | $42.41 | -0.3% |
| 124 | RL | RALPH LAUREN CORP | Consumer Cyclical | 76.0 | $31K | 0.02% | — | — | $401.42 | -11.8% |
| 125 | JNJ | JOHNSON & JOHNSON | Healthcare | 120.0 | $30K | 0.02% | — | — | $253.97 | +5.5% |
| 126 | TRGP | TARGA RES CORP | Energy | 102.0 | $27K | 0.02% | — | — | $268.15 | +7.3% |
| 127 | XLP | SELECT SECTOR SPDR TR | — | 325.0 | $27K | 0.02% | NEW | — | $83.07 | +2.9% |
| 128 | SCHP | SCHWAB STRATEGIC TR | — | 1,018.0 | $27K | 0.02% | NEW | — | $26.50 | -2.2% |
| 129 | IRM | IRON MTN INC DEL | Real Estate | 205.0 | $26K | 0.02% | — | — | $126.31 | -7.1% |
| 130 | INVH | INVITATION HOMES INC | Real Estate | 851.0 | $26K | 0.02% | — | — | $30.21 | -3.2% |
| 131 | ESS | ESSEX PPTY TR INC | Real Estate | 87.0 | $25K | 0.02% | — | — | $291.60 | -2.6% |
| 132 | MLPX | GLOBAL X FDS | — | 333.0 | $25K | 0.02% | — | — | $73.66 | +2.1% |
| 133 | AMZA | ETFIS SER TR I | — | 520.0 | $24K | 0.02% | — | — | $46.19 | +8.6% |
| 134 | UMI | USCF ETF TR | — | 407.0 | $24K | 0.02% | — | — | $58.84 | +3.7% |
| 135 | EQR | EQUITY RESIDENTIAL | Real Estate | 352.0 | $24K | 0.02% | — | — | $67.93 | -6.3% |
| 136 | VTR | VENTAS INC | Real Estate | 266.0 | $24K | 0.02% | — | — | $88.80 | +3.4% |
| 137 | GEV | GE VERNOVA INC | Utilities | 20.0 | $23K | 0.02% | — | — | $1174.90 | -22.4% |
| 138 | SRE | SEMPRA | Utilities | 250.0 | $23K | 0.02% | — | — | $92.71 | -9.1% |
| 139 | MLPA | GLOBAL X FDS | — | 434.0 | $23K | 0.02% | — | — | $53.08 | +7.1% |
| 140 | NI | NISOURCE INC | Utilities | 481.0 | $23K | 0.02% | — | — | $47.55 | -14.7% |
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%