Portfolio (Quarterly)
Guide ↗
Urban Financial Advisory Corp
· CIK 0002005378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XJH | ISHARES TR | — | 2,781.0 | $145K | 0.04% | NEW | — | $52.15 | -1.6% |
| 42 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,672.0 | $138K | 0.04% | NEW | — | $82.67 | -1.8% |
| 43 | VNQ | VANGUARD INDEX FDS | — | 1,266.0 | $122K | 0.03% | NEW | — | $96.43 | +0.8% |
| 44 | SNPE | DBX ETF TR | — | 1,713.0 | $118K | 0.03% | NEW | — | $68.85 | +3.2% |
| 45 | SPYV | SPDR SERIES TRUST | — | 1,620.0 | $98K | 0.03% | NEW | — | $60.80 | +4.5% |
| 46 | VSGX | VANGUARD WORLD FD | — | 1,178.0 | $97K | 0.03% | NEW | — | $82.37 | +1.3% |
| 47 | SLYV | SPDR SERIES TRUST | — | 765.0 | $83K | 0.02% | NEW | — | $109.09 | +0.5% |
| 48 | REET | ISHARES TR | — | 2,977.0 | $82K | 0.02% | NEW | — | $27.62 | +0.2% |
| 49 | DFAS | DIMENSIONAL ETF TRUST | — | 839.0 | $69K | 0.02% | NEW | — | $82.34 | -0.3% |
| 50 | VTI | VANGUARD INDEX FDS | — | 147.0 | $54K | 0.01% | NEW | — | $370.16 | +2.5% |
| 51 | SPHY | SPDR SERIES TRUST | — | 1,185.0 | $28K | 0.01% | NEW | — | $23.44 | -0.5% |
| 52 | — | SPDR SERIES TRUST | — | 874.0 | $27K | 0.01% | NEW | — | $31.19 | — |
| 53 | NUMG | NUSHARES ETF TR | — | 479.0 | $23K | 0.01% | NEW | — | $46.98 | +2.3% |
| 54 | NUMV | NUSHARES ETF TR | — | 514.0 | $22K | 0.01% | NEW | — | $43.48 | +3.7% |
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
100.0%