Portfolio (Quarterly)
Guide ↗
Auour Investments LLC
· CIK 0001789310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 293,991.0 | $7.4M | 2.31% | NEW | — | $25.04 | +0.2% |
| 2 | BKLN | INVESCO EXCH TRADED FD TR II | — | 144,519.0 | $2.9M | 0.93% | NEW | — | $20.41 | +1.1% |
| 3 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 41,804.0 | $2.1M | 0.66% | NEW | — | $50.12 | +0.0% |
| 4 | META | META PLATFORMS INC | Communication Services | 710.0 | $406K | 0.13% | NEW | — | $572.13 | +16.5% |
| 5 | AMGN | AMGEN INC | Healthcare | 598.0 | $210K | 0.07% | NEW | — | $351.85 | +8.4% |
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
38.0%
Technology
21.0%
Healthcare
20.2%
Communication Services
5.7%
Energy
4.9%
Consumer Defensive
3.6%
Industrials
2.6%
Consumer Cyclical
2.1%
Basic Materials
1.7%