Portfolio (Quarterly)
Guide ↗
BLUELINE ADVISORS LLC
· CIK 0002110066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SO | SOUTHERN CO | Utilities | 238.0 | $23K | 0.02% | — | — | $95.71 | -7.8% |
| 142 | WM | WASTE MGMT INC DEL | Industrials | 102.0 | $23K | 0.02% | — | — | $222.88 | -1.4% |
| 143 | WEC | WEC ENERGY GROUP INC | Utilities | 193.0 | $23K | 0.02% | — | — | $116.77 | -9.0% |
| 144 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 254.0 | $23K | 0.02% | — | — | $88.68 | +0.5% |
| 145 | XEL | XCEL ENERGY INC | Utilities | 279.0 | $22K | 0.02% | — | — | $80.30 | -4.8% |
| 146 | ET | ENERGY TRANSFER L P | Energy | 1,163.0 | $22K | 0.01% | — | — | $19.12 | +11.5% |
| 147 | WPC | WP CAREY INC | Real Estate | 311.0 | $22K | 0.01% | — | — | $71.50 | -1.4% |
| 148 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 160.0 | $22K | 0.01% | — | — | $138.94 | -6.7% |
| 149 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 206.0 | $22K | 0.01% | — | — | $107.78 | +3.4% |
| 150 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 152.0 | $22K | 0.01% | — | — | $145.30 | -1.6% |
| 151 | AGG | ISHARES TR | — | 222.0 | $22K | 0.01% | -15.0 | -6.3% | $99.10 | -1.6% |
| 152 | ED | CONSOLIDATED EDISON INC | Utilities | 198.0 | $22K | 0.01% | — | — | $110.63 | -2.8% |
| 153 | NEE | NEXTERA ENERGY INC | Utilities | 248.0 | $22K | 0.01% | — | — | $87.77 | -6.8% |
| 154 | XLK | SELECT SECTOR SPDR TR | — | 128.0 | $22K | 0.01% | NEW | — | $168.91 | +9.9% |
| 155 | EXC | EXELON CORP | Utilities | 463.0 | $22K | 0.01% | — | — | $46.62 | -5.8% |
| 156 | PPL | PPL CORP | Utilities | 590.0 | $21K | 0.01% | — | — | $36.35 | -5.9% |
| 157 | T | AT&T INC | Communication Services | 1,028.0 | $21K | 0.01% | — | — | $20.70 | +25.6% |
| 158 | SPSM | SPDR SERIES TRUST | — | 359.0 | $21K | 0.01% | -9.0 | -2.5% | $57.62 | -1.8% |
| 159 | WY | WEYERHAEUSER CO | Real Estate | 861.0 | $21K | 0.01% | — | — | $23.94 | -1.3% |
| 160 | SPYD | SPDR SERIES TRUST | — | 427.0 | $20K | 0.01% | NEW | — | $47.71 | +4.8% |
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%