Portfolio (Quarterly)
Guide ↗
Auour Investments LLC
· CIK 0001789310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 288,484.0 | $26.4M | 8.31% | -11K | -3.5% | $91.64 | -0.0% |
| 2 | JSI | JANUS DETROIT STR TR | — | 94,874.0 | $4.9M | 1.54% | -12K | -11.2% | $51.55 | -0.0% |
| 3 | GLDM | WORLD GOLD TR | Financial Services | 13,015.0 | $1.2M | 0.38% | -141.0 | -1.1% | $92.69 | -3.8% |
| 4 | IDV | ISHARES TR | — | 16,059.0 | $683K | 0.21% | -223.0 | -1.4% | $42.56 | +6.2% |
| 5 | VNLA | JANUS DETROIT STR TR | — | 10,704.0 | $523K | 0.16% | -148K | -93.3% | $48.86 | +0.4% |
| 6 | IGF | ISHARES TR | — | 6,567.0 | $440K | 0.14% | -51.0 | -0.8% | $67.00 | +1.0% |
| 7 | SPSB | SPDR SERIES TRUST | — | 12,159.0 | $366K | 0.12% | -67K | -84.7% | $30.07 | -0.2% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,361.0 | $361K | 0.11% | -10K | -62.1% | $56.68 | -0.8% |
| 9 | FMB | FIRST TR EXCH TRADED FD III | — | 6,772.0 | $343K | 0.11% | -485.0 | -6.7% | $50.66 | +0.5% |
| 10 | DXJ | WISDOMTREE TR | — | 2,087.0 | $331K | 0.10% | -55.0 | -2.6% | $158.58 | +8.0% |
| 11 | MINT | PIMCO ETF TR | — | 3,224.0 | $324K | 0.10% | -41K | -92.7% | $100.56 | +0.1% |
| 12 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,868.0 | $310K | 0.10% | -15.0 | -0.8% | $165.70 | +5.0% |
| 13 | MS | MORGAN STANLEY | Financial Services | 1,658.0 | $273K | 0.09% | -162.0 | -8.9% | $164.57 | +22.6% |
| 14 | SHYD | VANECK ETF TRUST | — | 10,280.0 | $233K | 0.07% | -741.0 | -6.7% | $22.66 | +0.1% |
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%