Portfolio (Quarterly)
Guide ↗
Auour Investments LLC
· CIK 0001789310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 785,574.0 | $69.0M | 19.80% | -9K | -1.2% | $87.88 | +3.1% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 729,632.0 | $36.8M | 10.54% | -4K | -0.6% | $50.39 | +2.9% |
| 3 | BIL | SPDR SERIES TRUST | — | 282,847.0 | $25.9M | 7.43% | -6K | -1.9% | $91.64 | +0.0% |
| 4 | SPYV | SPDR SERIES TRUST | — | 165,322.0 | $10.0M | 2.88% | -1K | -0.8% | $60.79 | +4.5% |
| 5 | SPYG | SPDR SERIES TRUST | — | 69,534.0 | $8.3M | 2.37% | -1K | -1.8% | $118.99 | +1.9% |
| 6 | IEFA | ISHARES TR | — | 82,194.0 | $7.9M | 2.28% | -635.0 | -0.8% | $96.58 | +4.0% |
| 7 | MBSX | ADVISOR MANAGED PORTFOLIOS | — | 108,782.0 | $3.0M | 0.85% | -12K | -10.0% | $27.31 | -0.5% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,414.0 | $2.5M | 0.73% | -63.0 | -1.8% | $746.68 | +3.0% |
| 9 | IDV | ISHARES TR | — | 15,726.0 | $652K | 0.19% | -333.0 | -2.1% | $41.43 | +7.8% |
| 10 | GLDM | WORLD GOLD TR | Financial Services | 8,053.0 | $640K | 0.18% | -5K | -38.1% | $79.42 | +11.1% |
| 11 | XLE | SELECT SECTOR SPDR TR | — | 9,954.0 | $529K | 0.15% | -359.0 | -3.5% | $53.11 | +18.0% |
| 12 | VNLA | JANUS DETROIT STR TR | — | 8,549.0 | $418K | 0.12% | -2K | -20.1% | $48.86 | +0.2% |
| 13 | MS | MORGAN STANLEY | Financial Services | 1,614.0 | $337K | 0.10% | -44.0 | -2.6% | $209.04 | +2.7% |
| 14 | SPSB | SPDR SERIES TRUST | — | 11,240.0 | $337K | 0.10% | -919.0 | -7.6% | $30.01 | -0.3% |
| 15 | JSI | JANUS DETROIT STR TR | — | 6,496.0 | $333K | 0.10% | -88K | -93.2% | $51.21 | -0.2% |
| 16 | IJH | ISHARES TR | — | 4,305.0 | $332K | 0.10% | -220.0 | -4.9% | $77.11 | -1.8% |
| 17 | FMB | FIRST TR EXCH TRADED FD III | — | 5,529.0 | $284K | 0.08% | -1K | -18.4% | $51.36 | -2.6% |
| 18 | MINT | PIMCO ETF TR | — | 2,626.0 | $265K | 0.08% | -598.0 | -18.6% | $100.79 | -0.0% |
| 19 | XME | SPDR SERIES TRUST | — | 2,192.0 | $234K | 0.07% | -26.0 | -1.2% | $106.93 | +11.0% |
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%