Portfolio (Quarterly)
Guide ↗
Auour Investments LLC
· CIK 0001789310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DSCO | DOUBLELINE ETF TRUST | — | 178,056.0 | $4.4M | 1.27% | NEW | — | $24.93 | -0.7% |
| 2 | DCRE | DOUBLELINE ETF TRUST | — | 85,567.0 | $4.4M | 1.27% | NEW | — | $51.80 | -0.3% |
| 3 | PRAB | SSGA ACTIVE TR | — | 103,257.0 | $2.6M | 0.74% | NEW | — | $25.02 | -0.5% |
| 4 | XBI | SPDR SERIES TRUST | — | 2,425.0 | $384K | 0.11% | NEW | — | $158.25 | +2.6% |
| 5 | IGV | ISHARES TR | — | 3,510.0 | $318K | 0.09% | NEW | — | $90.60 | +20.9% |
| 6 | ABBV | ABBVIE INC | Healthcare | 906.0 | $228K | 0.07% | NEW | — | $251.64 | +1.5% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 1,104.0 | $210K | 0.06% | NEW | — | $190.52 | -2.5% |
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
36.2%
Technology
23.0%
Healthcare
20.4%
Communication Services
6.2%
Energy
3.9%
Consumer Defensive
3.6%
Industrials
2.6%
Consumer Cyclical
2.2%
Basic Materials
1.8%