Portfolio (Quarterly)
Guide ↗
Auour Investments LLC
· CIK 0001789310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TBT | PROSHARES TR | — | 13,001.0 | $454K | 0.13% | +1K | +12.4% | $34.94 | +8.1% |
| 62 | TIP | ISHARES TR | — | 4,064.0 | $445K | 0.13% | — | — | $109.42 | -2.3% |
| 63 | IGF | ISHARES TR | — | 6,599.0 | $439K | 0.13% | — | — | $66.60 | -2.5% |
| 64 | GOOGL | ALPHABET INC | Communication Services | 1,200.0 | $429K | 0.12% | — | — | $357.37 | -3.0% |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,682.0 | $427K | 0.12% | — | — | $253.97 | +5.5% |
| 66 | VNLA | JANUS DETROIT STR TR | — | 8,549.0 | $418K | 0.12% | -2K | -20.1% | $48.86 | +0.2% |
| 67 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 10,395.0 | $413K | 0.12% | +4K | +61.8% | $39.75 | +2.7% |
| 68 | META | META PLATFORMS INC | Communication Services | 710.0 | $400K | 0.12% | — | — | $563.29 | +2.6% |
| 69 | XBI | SPDR SERIES TRUST | — | 2,425.0 | $384K | 0.11% | NEW | — | $158.25 | +2.6% |
| 70 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,521.0 | $368K | 0.11% | +160.0 | +2.5% | $56.48 | +2.3% |
| 71 | SRLN | SSGA ACTIVE ETF TR | — | 9,132.0 | $368K | 0.10% | +242.0 | +2.7% | $40.29 | +1.2% |
| 72 | LLY | ELI LILLY & CO | Healthcare | 300.0 | $360K | 0.10% | — | — | $1199.43 | -2.2% |
| 73 | PSQ | PROSHARES TR | — | 13,735.0 | $344K | 0.10% | +1K | +8.6% | $25.06 | +3.0% |
| 74 | ONEQ | FIDELITY COMWLTH TR | — | 3,330.0 | $344K | 0.10% | — | — | $103.22 | +0.8% |
| 75 | CTAS | CINTAS CORP | Industrials | 2,020.0 | $344K | 0.10% | — | — | $170.08 | +20.0% |
| 76 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,921.0 | $339K | 0.10% | +53.0 | +2.8% | $176.65 | -3.8% |
| 77 | MS | MORGAN STANLEY | Financial Services | 1,614.0 | $337K | 0.10% | -44.0 | -2.6% | $209.04 | +2.7% |
| 78 | SPSB | SPDR SERIES TRUST | — | 11,240.0 | $337K | 0.10% | -919.0 | -7.6% | $30.01 | -0.3% |
| 79 | JSI | JANUS DETROIT STR TR | — | 6,496.0 | $333K | 0.10% | -88K | -93.2% | $51.21 | -0.2% |
| 80 | IJH | ISHARES TR | — | 4,305.0 | $332K | 0.10% | -220.0 | -4.9% | $77.11 | -1.8% |
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%