Portfolio (Quarterly)
Guide ↗
Auour Investments LLC
· CIK 0001789310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IGV | ISHARES TR | — | 3,510.0 | $318K | 0.09% | NEW | — | $90.60 | +20.9% |
| 82 | VXF | VANGUARD INDEX FDS | — | 1,256.0 | $309K | 0.09% | — | — | $246.21 | -1.6% |
| 83 | FLRN | SPDR SERIES TRUST | — | 9,950.0 | $307K | 0.09% | +114.0 | +1.2% | $30.85 | -0.0% |
| 84 | HD | HOME DEPOT INC | Consumer Cyclical | 839.0 | $296K | 0.09% | — | — | $352.68 | -6.4% |
| 85 | FMB | FIRST TR EXCH TRADED FD III | — | 5,529.0 | $284K | 0.08% | -1K | -18.4% | $51.36 | -2.6% |
| 86 | XLP | SELECT SECTOR SPDR TR | — | 3,365.0 | $280K | 0.08% | +100.0 | +3.1% | $83.07 | +2.9% |
| 87 | JPM | JPMORGAN CHASE & CO | Financial Services | 840.0 | $275K | 0.08% | — | — | $327.33 | +9.3% |
| 88 | MINT | PIMCO ETF TR | — | 2,626.0 | $265K | 0.08% | -598.0 | -18.6% | $100.79 | -0.0% |
| 89 | — | BERKSHIRE HATHAWAY INC DEL | — | 523.0 | $262K | 0.07% | — | — | $500.39 | — |
| 90 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 702.0 | $242K | 0.07% | — | — | $344.32 | +0.2% |
| 91 | XME | SPDR SERIES TRUST | — | 2,192.0 | $234K | 0.07% | -26.0 | -1.2% | $106.93 | +11.0% |
| 92 | ABBV | ABBVIE INC | Healthcare | 906.0 | $228K | 0.07% | NEW | — | $251.64 | +1.5% |
| 93 | AMGN | AMGEN INC | Healthcare | 598.0 | $217K | 0.06% | — | — | $362.12 | +19.4% |
| 94 | VGLT | VANGUARD SCOTTSDALE FDS | — | 3,907.0 | $216K | 0.06% | +61.0 | +1.6% | $55.18 | -3.6% |
| 95 | XLK | SELECT SECTOR SPDR TR | — | 1,104.0 | $210K | 0.06% | NEW | — | $190.52 | -2.5% |
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%