Portfolio (Quarterly)
Guide ↗
Auour Investments LLC
· CIK 0001789310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RAVI | FLEXSHARES TR | — | 15,563.0 | $1.2M | 0.34% | +84.0 | +0.5% | $75.42 | -0.1% |
| 42 | AMLP | ALPS ETF TR | — | 19,818.0 | $1.0M | 0.29% | +107.0 | +0.5% | $51.85 | +6.5% |
| 43 | ACGL | ARCH CAP GROUP LTD | Financial Services | 10,500.0 | $1.0M | 0.29% | — | — | $97.06 | +1.8% |
| 44 | GOOG | ALPHABET INC | — | 2,528.0 | $893K | 0.26% | — | — | $353.33 | — |
| 45 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 177,000.0 | $823K | 0.24% | — | — | $4.65 | +15.3% |
| 46 | SPTL | SPDR SERIES TRUST | — | 29,930.0 | $785K | 0.23% | +1K | +4.2% | $26.23 | -3.6% |
| 47 | SPIP | SPDR SERIES TRUST | — | 27,417.0 | $704K | 0.20% | +669.0 | +2.5% | $25.68 | -2.4% |
| 48 | MSFT | MICROSOFT CORP | Technology | 1,807.0 | $674K | 0.19% | +9.0 | +0.5% | $373.02 | +37.7% |
| 49 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 21,020.0 | $671K | 0.19% | — | — | $31.94 | -21.9% |
| 50 | IDV | ISHARES TR | — | 15,726.0 | $652K | 0.19% | -333.0 | -2.1% | $41.43 | +7.8% |
| 51 | JNK | SPDR SERIES TRUST | — | 6,714.0 | $647K | 0.19% | +37.0 | +0.6% | $96.37 | -0.4% |
| 52 | GLDM | WORLD GOLD TR | Financial Services | 8,053.0 | $640K | 0.18% | -5K | -38.1% | $79.42 | +11.1% |
| 53 | CSPF | COHEN & STEERS ETF TRUST | — | 21,697.0 | $566K | 0.16% | +284.0 | +1.3% | $26.08 | -0.7% |
| 54 | XLE | SELECT SECTOR SPDR TR | — | 9,954.0 | $529K | 0.15% | -359.0 | -3.5% | $53.11 | +18.0% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 3,832.0 | $524K | 0.15% | — | — | $136.71 | +14.6% |
| 56 | IWV | ISHARES TR | — | 1,208.0 | $515K | 0.15% | — | — | $426.40 | +2.6% |
| 57 | DXJ | WISDOMTREE TR | — | 2,891.0 | $502K | 0.14% | +804.0 | +38.5% | $173.52 | +3.8% |
| 58 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,313.0 | $486K | 0.14% | — | — | $146.64 | -2.0% |
| 59 | VNQ | VANGUARD INDEX FDS | — | 4,733.0 | $456K | 0.13% | +50.0 | +1.1% | $96.43 | +0.8% |
| 60 | PCY | INVESCO EXCH TRADED FD TR II | — | 21,049.0 | $456K | 0.13% | +3K | +14.6% | $21.65 | -2.7% |
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
36.2%
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%