Portfolio (Quarterly)
Guide ↗
BLUELINE ADVISORS LLC
· CIK 0002110066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 96,573.0 | $21.0M | 14.57% | +4K | +4.6% | $217.93 | +3.4% |
| 2 | VUG | VANGUARD INDEX FDS | — | 202,400.0 | $17.4M | 12.07% | +170K | +518.5% | $86.14 | +2.8% |
| 3 | DGS | WISDOMTREE TR | — | 125,091.0 | $8.1M | 5.61% | +7K | +6.1% | $64.71 | -0.8% |
| 4 | SCZ | ISHARES TR | — | 81,096.0 | $6.7M | 4.62% | +5K | +6.6% | $82.27 | +5.7% |
| 5 | SRLN | SSGA ACTIVE ETF TR | — | 153,628.0 | $6.2M | 4.29% | +3K | +2.1% | $40.29 | +1.2% |
| 6 | IFLN | INVESCO EXCH TRADED FD TR II | — | 309,012.0 | $5.7M | 3.91% | +12K | +3.9% | $18.29 | -0.5% |
| 7 | IWN | ISHARES TR | — | 24,314.0 | $5.4M | 3.73% | +2K | +6.7% | $221.20 | +0.9% |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | — | 62,419.0 | $4.9M | 3.42% | +1K | +1.7% | $79.03 | -0.7% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | — | 57,952.0 | $4.8M | 3.32% | -1K | -2.0% | $82.65 | -1.8% |
| 10 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 101,206.0 | $4.2M | 2.94% | +2K | +2.5% | $41.93 | +2.6% |
| 11 | LVHI | LEGG MASON ETF INVT | — | 103,013.0 | $4.2M | 2.90% | +3K | +2.9% | $40.59 | +5.6% |
| 12 | XLU | SELECT SECTOR SPDR TR | — | 92,147.0 | $4.2M | 2.89% | +4K | +4.0% | $45.34 | -5.8% |
| 13 | VNQ | VANGUARD INDEX FDS | — | 40,308.0 | $3.9M | 2.69% | +3K | +8.1% | $96.43 | +0.8% |
| 14 | EMHY | ISHARES INC | — | 92,965.0 | $3.8M | 2.62% | +5K | +5.7% | $40.66 | -0.9% |
| 15 | VOE | VANGUARD INDEX FDS | — | 18,788.0 | $3.7M | 2.57% | +2K | +11.2% | $197.60 | +5.2% |
| 16 | GOVT | ISHARES TR | — | 153,235.0 | $3.5M | 2.42% | -3K | -2.0% | $22.78 | -1.4% |
| 17 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 4,617.0 | $3.2M | 2.25% | +375.0 | +8.8% | $703.81 | -1.9% |
| 18 | MINT | PIMCO ETF TR | — | 27,570.0 | $2.8M | 1.93% | -3K | -9.8% | $100.81 | -0.0% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,605.0 | $2.7M | 1.86% | — | — | $746.84 | +3.0% |
| 20 | JMBS | JANUS DETROIT STR TR | — | 54,859.0 | $2.5M | 1.71% | — | — | $45.01 | -1.3% |
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
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%