Portfolio (Quarterly)
Guide ↗
Auour Investments LLC
· CIK 0001789310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLDM | WORLD GOLD TR | Financial Services | 13,015.0 | $1.2M | 0.38% | -141.0 | -1.1% | $92.69 | -3.8% |
| 42 | RAVI | FLEXSHARES TR | — | 15,479.0 | $1.2M | 0.37% | +414.0 | +2.8% | $75.41 | -0.1% |
| 43 | AMLP | ALPS ETF TR | — | 19,711.0 | $1.0M | 0.33% | +736.0 | +3.9% | $52.64 | +1.3% |
| 44 | ACGL | ARCH CAP GROUP LTD | Financial Services | 10,500.0 | $1.0M | 0.32% | — | — | $95.99 | -0.6% |
| 45 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 177,000.0 | $952K | 0.30% | — | — | $5.38 | -15.8% |
| 46 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 21,020.0 | $805K | 0.25% | — | — | $38.30 | -12.3% |
| 47 | SPTL | SPDR SERIES TRUST | — | 28,710.0 | $755K | 0.24% | — | — | $26.30 | -1.7% |
| 48 | GOOG | ALPHABET INC | Communication Services | 2,528.0 | $725K | 0.23% | — | — | $286.86 | +34.2% |
| 49 | SPIP | SPDR SERIES TRUST | — | 26,748.0 | $696K | 0.22% | +701.0 | +2.7% | $26.01 | -0.1% |
| 50 | IDV | ISHARES TR | — | 16,059.0 | $683K | 0.21% | -223.0 | -1.4% | $42.56 | +6.2% |
| 51 | MSFT | MICROSOFT CORP | Technology | 1,798.0 | $666K | 0.21% | — | — | $370.17 | +12.4% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 3,832.0 | $650K | 0.20% | — | — | $169.65 | -8.7% |
| 53 | JNK | SPDR SERIES TRUST | — | 6,677.0 | $639K | 0.20% | — | — | $95.72 | +0.9% |
| 54 | XLE | SELECT SECTOR SPDR TR | — | 10,313.0 | $632K | 0.20% | +650.0 | +6.7% | $61.26 | -5.5% |
| 55 | CSPF | COHEN & STEERS ETF TRUST | — | 21,413.0 | $549K | 0.17% | — | — | $25.63 | +1.9% |
| 56 | VNLA | JANUS DETROIT STR TR | — | 10,704.0 | $523K | 0.16% | -148K | -93.3% | $48.86 | +0.4% |
| 57 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,313.0 | $479K | 0.15% | — | — | $144.44 | -1.0% |
| 58 | TIP | ISHARES TR | — | 4,072.0 | $449K | 0.14% | +93.0 | +2.3% | $110.37 | +0.4% |
| 59 | IWV | ISHARES TR | — | 1,208.0 | $448K | 0.14% | — | — | $370.68 | +14.8% |
| 60 | IGF | ISHARES TR | — | 6,567.0 | $440K | 0.14% | -51.0 | -0.8% | $67.00 | +1.0% |
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
36.0%
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%