Portfolio (Quarterly)
Guide ↗
Urban Financial Advisory Corp
· CIK 0002005378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,233.0 | $850K | 0.23% | NEW | — | $59.69 | +1.8% |
| 22 | — | EA SERIES TRUST | — | 15,032.0 | $839K | 0.23% | NEW | — | $55.83 | — |
| 23 | IWC | ISHARES TR | — | 3,803.0 | $761K | 0.21% | NEW | — | $200.02 | -2.5% |
| 24 | IWM | ISHARES TR | — | 2,259.0 | $679K | 0.19% | NEW | — | $300.48 | -1.6% |
| 25 | VB | VANGUARD INDEX FDS | — | 2,041.0 | $619K | 0.17% | NEW | — | $303.17 | -0.8% |
| 26 | RWR | SPDR SERIES TRUST | — | 4,717.0 | $533K | 0.15% | NEW | — | $112.97 | -0.1% |
| 27 | SPEM | SPDR INDEX SHS FDS | — | 9,847.0 | $510K | 0.14% | NEW | — | $51.78 | +1.9% |
| 28 | GWX | SPDR INDEX SHS FDS | — | 10,362.0 | $453K | 0.12% | NEW | — | $43.76 | +6.4% |
| 29 | SPDW | SPDR INDEX SHS FDS | — | 8,758.0 | $441K | 0.12% | NEW | — | $50.39 | +2.9% |
| 30 | EFG | ISHARES TR | — | 3,170.0 | $394K | 0.11% | NEW | — | $124.43 | +0.5% |
| 31 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,694.0 | $371K | 0.10% | NEW | — | $137.54 | -1.9% |
| 32 | VV | VANGUARD INDEX FDS | — | 902.0 | $310K | 0.09% | NEW | — | $343.83 | +3.1% |
| 33 | SLYG | SPDR SERIES TRUST | — | 2,509.0 | $299K | 0.08% | NEW | — | $119.13 | -4.2% |
| 34 | MDYV | SPDR SERIES TRUST | — | 2,545.0 | $241K | 0.07% | NEW | — | $94.84 | -0.2% |
| 35 | SCHF | SCHWAB STRATEGIC TR | — | 8,482.0 | $235K | 0.07% | NEW | — | $27.70 | +2.2% |
| 36 | XVV | ISHARES TR | — | 4,101.0 | $233K | 0.06% | NEW | — | $56.79 | +4.0% |
| 37 | MDYG | SPDR SERIES TRUST | — | 1,718.0 | $193K | 0.05% | NEW | — | $112.11 | -3.3% |
| 38 | EFV | ISHARES TR | — | 2,470.0 | $189K | 0.05% | NEW | — | $76.54 | +6.8% |
| 39 | IVV | ISHARES TR | — | 237.0 | $178K | 0.05% | NEW | — | $749.23 | +3.2% |
| 40 | ESGE | ISHARES INC | — | 3,235.0 | $177K | 0.05% | NEW | — | $54.70 | -1.3% |
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
100.0%