Portfolio (Quarterly)
Guide ↗
Auour Investments LLC
· CIK 0001789310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HYBL | SSGA ACTIVE TR | — | 105,845.0 | $2.9M | 0.93% | +29K | +37.0% | $27.84 | +0.9% |
| 22 | SPHY | SPDR SERIES TRUST | — | 112,553.0 | $2.6M | 0.83% | +3K | +2.6% | $23.32 | +0.7% |
| 23 | VYM | VANGUARD WHITEHALL FDS | — | 16,691.0 | $2.5M | 0.78% | +707.0 | +4.4% | $148.10 | +7.1% |
| 24 | PRIV | SSGA ACTIVE TR | — | 95,946.0 | $2.4M | 0.76% | +2K | +2.2% | $25.23 | -0.3% |
| 25 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 53,089.0 | $2.3M | 0.73% | +900.0 | +1.7% | $43.66 | +1.1% |
| 26 | AGG | ISHARES TR | — | 22,889.0 | $2.3M | 0.71% | +963.0 | +4.4% | $99.27 | -0.6% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,477.0 | $2.3M | 0.71% | +68.0 | +2.0% | $650.43 | +15.4% |
| 28 | BWX | SPDR SERIES TRUST | — | 76,679.0 | $1.7M | 0.53% | +4K | +5.7% | $21.95 | +0.4% |
| 29 | MBB | ISHARES TR | — | 17,574.0 | $1.7M | 0.53% | +534.0 | +3.1% | $94.95 | -0.7% |
| 30 | RAVI | FLEXSHARES TR | — | 15,479.0 | $1.2M | 0.37% | +414.0 | +2.8% | $75.41 | -0.1% |
| 31 | AMLP | ALPS ETF TR | — | 19,711.0 | $1.0M | 0.33% | +736.0 | +3.9% | $52.64 | +1.3% |
| 32 | SPIP | SPDR SERIES TRUST | — | 26,748.0 | $696K | 0.22% | +701.0 | +2.7% | $26.01 | -0.1% |
| 33 | XLE | SELECT SECTOR SPDR TR | — | 10,313.0 | $632K | 0.20% | +650.0 | +6.7% | $61.26 | -5.5% |
| 34 | TIP | ISHARES TR | — | 4,072.0 | $449K | 0.14% | +93.0 | +2.3% | $110.37 | +0.4% |
| 35 | PSQ | PROSHARES TR | — | 12,646.0 | $407K | 0.13% | +2K | +14.3% | $32.19 | -20.6% |
| 36 | TBT | PROSHARES TR | — | 11,565.0 | $406K | 0.13% | +2K | +22.3% | $35.14 | +3.2% |
| 37 | PCY | INVESCO EXCH TRADED FD TR II | — | 18,363.0 | $384K | 0.12% | +3K | +16.6% | $20.90 | +2.2% |
| 38 | XLP | SELECT SECTOR SPDR TR | — | 3,265.0 | $268K | 0.08% | +267.0 | +8.9% | $81.98 | +2.0% |
| 39 | XME | SPDR SERIES TRUST | — | 2,218.0 | $240K | 0.07% | +196.0 | +9.7% | $108.01 | +13.6% |
| 40 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 6,426.0 | $232K | 0.07% | +608.0 | +10.4% | $36.18 | +9.9% |
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
36.0%
Technology
19.9%
Healthcare
19.1%
Communication Services
10.7%
Energy
4.7%
Consumer Defensive
3.5%
Industrials
2.5%
Consumer Cyclical
2.0%
Basic Materials
1.6%