Portfolio (Quarterly)
Guide ↗
BLUELINE ADVISORS LLC
· CIK 0002110066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPSM | SPDR SERIES TRUST | — | 399.0 | $19K | 0.01% | NEW | — | $46.88 | +22.0% |
| 142 | INVH | INVITATION HOMES INC | Real Estate | 656.0 | $18K | 0.01% | NEW | — | $27.79 | +9.5% |
| 143 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 206.0 | $18K | 0.01% | NEW | — | $88.21 | +28.2% |
| 144 | IRM | IRON MTN INC DEL | Real Estate | 211.0 | $18K | 0.01% | NEW | — | $82.95 | +46.7% |
| 145 | SPEM | SPDR INDEX SHS FDS | — | 373.0 | $17K | 0.01% | NEW | — | $46.75 | +9.2% |
| 146 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 425.0 | $17K | 0.01% | NEW | — | $40.73 | +7.7% |
| 147 | BKLN | INVESCO EXCH TRADED FD TR II | — | 741.0 | $16K | 0.01% | NEW | — | $21.00 | -2.5% |
| 148 | HYD | VANECK ETF TRUST | — | 304.0 | $16K | 0.01% | NEW | — | $51.12 | -0.1% |
| 149 | BIV | VANGUARD BD INDEX FDS | — | 192.0 | $15K | 0.01% | NEW | — | $78.06 | -2.5% |
| 150 | VMBS | VANGUARD SCOTTSDALE FDS | — | 318.0 | $15K | 0.01% | NEW | — | $47.13 | -1.4% |
| 151 | ESGE | ISHARES INC | — | 335.0 | $15K | 0.01% | NEW | — | $44.21 | +16.3% |
| 152 | BLV | VANGUARD BD INDEX FDS | — | 213.0 | $15K | 0.01% | NEW | — | $69.41 | -2.9% |
| 153 | VTEB | VANGUARD MUN BD FDS | — | 294.0 | $15K | 0.01% | NEW | — | $50.22 | -0.1% |
| 154 | EMB | ISHARES TR | — | 152.0 | $15K | 0.01% | NEW | — | $96.11 | -0.5% |
| 155 | AGZ | ISHARES TR | — | 131.0 | $14K | 0.01% | NEW | — | $110.25 | -1.4% |
| 156 | GEV | GE VERNOVA INC | Utilities | 20.0 | $13K | 0.01% | NEW | — | $653.60 | +58.5% |
| 157 | NVT | NVENT ELECTRIC PLC | Industrials | 120.0 | $12K | 0.01% | NEW | — | $101.97 | +50.7% |
| 158 | IEMG | ISHARES INC | — | 180.0 | $12K | 0.01% | NEW | — | $67.33 | +16.0% |
| 159 | COP | CONOCOPHILLIPS | Energy | 127.0 | $12K | 0.01% | NEW | — | $93.61 | +20.5% |
| 160 | ABBV | ABBVIE INC | Healthcare | 51.0 | $12K | 0.01% | NEW | — | $228.49 | +11.4% |
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%