Portfolio (Quarterly)
Guide ↗
Auour Investments LLC
· CIK 0001789310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGIT | VANGUARD SCOTTSDALE FDS | — | 70,773.0 | $4.2M | 1.33% | +1K | +1.6% | $59.55 | -1.0% |
| 22 | SPAB | SPDR SERIES TRUST | — | 153,769.0 | $3.9M | 1.24% | +4K | +2.5% | $25.62 | -0.7% |
| 23 | IWP | ISHARES TR | — | 28,676.0 | $3.7M | 1.16% | +2K | +6.7% | $128.12 | +9.9% |
| 24 | MBSX | ADVISOR MANAGED PORTFOLIOS | — | 120,891.0 | $3.4M | 1.07% | +6K | +5.4% | $28.17 | -7.3% |
| 25 | VOO | VANGUARD INDEX FDS | — | 5,601.0 | $3.3M | 1.05% | +106.0 | +1.9% | $597.53 | +15.5% |
| 26 | JBBB | JANUS DETROIT STR TR | — | 64,630.0 | $3.0M | 0.95% | +19K | +43.0% | $46.60 | +2.0% |
| 27 | BKLN | INVESCO EXCH TRADED FD TR II | — | 144,519.0 | $2.9M | 0.93% | NEW | — | $20.41 | +0.3% |
| 28 | HYBL | SSGA ACTIVE TR | — | 105,845.0 | $2.9M | 0.93% | +29K | +37.0% | $27.84 | +0.9% |
| 29 | SPHY | SPDR SERIES TRUST | — | 112,553.0 | $2.6M | 0.83% | +3K | +2.6% | $23.32 | +0.7% |
| 30 | IWF | ISHARES TR | — | 6,004.0 | $2.6M | 0.81% | — | — | $426.43 | -70.5% |
| 31 | VYM | VANGUARD WHITEHALL FDS | — | 16,691.0 | $2.5M | 0.78% | +707.0 | +4.4% | $148.10 | +7.1% |
| 32 | PRIV | SSGA ACTIVE TR | — | 95,946.0 | $2.4M | 0.76% | +2K | +2.2% | $25.23 | -0.3% |
| 33 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 53,089.0 | $2.3M | 0.73% | +900.0 | +1.7% | $43.66 | +1.1% |
| 34 | AGG | ISHARES TR | — | 22,889.0 | $2.3M | 0.71% | +963.0 | +4.4% | $99.27 | -0.6% |
| 35 | 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% |
| 36 | AAPL | APPLE INC | Technology | 8,268.0 | $2.1M | 0.66% | — | — | $253.79 | +21.5% |
| 37 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 41,804.0 | $2.1M | 0.66% | NEW | — | $50.12 | -0.0% |
| 38 | IWB | ISHARES TR | — | 5,449.0 | $1.9M | 0.61% | — | — | $356.59 | +14.8% |
| 39 | BWX | SPDR SERIES TRUST | — | 76,679.0 | $1.7M | 0.53% | +4K | +5.7% | $21.95 | +0.4% |
| 40 | MBB | ISHARES TR | — | 17,574.0 | $1.7M | 0.53% | +534.0 | +3.1% | $94.95 | -0.7% |
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%