Portfolio (Quarterly)
Guide ↗
Auour Investments LLC
· CIK 0001789310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DCRE | DOUBLELINE ETF TRUST | — | 85,567.0 | $4.4M | 1.27% | NEW | — | $51.80 | -0.3% |
| 22 | IWP | ISHARES TR | — | 29,526.0 | $4.3M | 1.24% | +850.0 | +3.0% | $146.41 | -3.8% |
| 23 | VGIT | VANGUARD SCOTTSDALE FDS | — | 72,206.0 | $4.3M | 1.22% | +1K | +2.0% | $58.98 | -1.3% |
| 24 | HYBL | SSGA ACTIVE TR | — | 148,579.0 | $4.2M | 1.19% | +43K | +40.4% | $27.95 | +0.6% |
| 25 | BKLN | INVESCO EXCH TRADED FD TR II | — | 198,912.0 | $4.1M | 1.16% | +54K | +37.6% | $20.37 | +0.7% |
| 26 | JBBB | JANUS DETROIT STR TR | — | 84,611.0 | $4.0M | 1.15% | +20K | +30.9% | $47.35 | +0.5% |
| 27 | SPAB | SPDR SERIES TRUST | — | 155,439.0 | $4.0M | 1.14% | +2K | +1.1% | $25.52 | -1.6% |
| 28 | VOO | VANGUARD INDEX FDS | — | 5,717.0 | $3.9M | 1.13% | +116.0 | +2.1% | $686.82 | +3.0% |
| 29 | MBSX | ADVISOR MANAGED PORTFOLIOS | — | 108,782.0 | $3.0M | 0.85% | -12K | -10.0% | $27.31 | -0.5% |
| 30 | IWF | ISHARES TR | — | 23,815.0 | $3.0M | 0.85% | +18K | +296.6% | $124.17 | -1.1% |
| 31 | VYM | VANGUARD WHITEHALL FDS | — | 17,737.0 | $2.8M | 0.80% | +1K | +6.3% | $158.03 | +3.9% |
| 32 | SPHY | SPDR SERIES TRUST | — | 117,179.0 | $2.7M | 0.79% | +5K | +4.1% | $23.44 | -0.5% |
| 33 | PRAB | SSGA ACTIVE TR | — | 103,257.0 | $2.6M | 0.74% | NEW | — | $25.02 | -0.5% |
| 34 | 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% |
| 35 | AAPL | APPLE INC | Technology | 8,268.0 | $2.4M | 0.69% | — | — | $289.36 | +10.5% |
| 36 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 53,279.0 | $2.3M | 0.67% | — | — | $43.50 | +1.1% |
| 37 | AGG | ISHARES TR | — | 23,146.0 | $2.3M | 0.66% | +257.0 | +1.1% | $98.98 | -1.5% |
| 38 | IWB | ISHARES TR | — | 5,537.0 | $2.3M | 0.65% | +88.0 | +1.6% | $409.47 | +2.9% |
| 39 | BWX | SPDR SERIES TRUST | — | 79,757.0 | $1.7M | 0.50% | +3K | +4.0% | $21.68 | +0.6% |
| 40 | MBB | ISHARES TR | — | 17,928.0 | $1.7M | 0.49% | +354.0 | +2.0% | $94.52 | -1.4% |
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
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%