Portfolio (Quarterly)
Guide ↗
Urban Financial Advisory Corp
· CIK 0002005378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 135,251.0 | $101.0M | 27.83% | NEW | — | $746.77 | +3.0% |
| 2 | IJR | ISHARES TR | — | 323,428.0 | $48.0M | 13.22% | NEW | — | $148.31 | -1.8% |
| 3 | IJH | ISHARES TR | — | 591,569.0 | $45.6M | 12.57% | NEW | — | $77.11 | -1.8% |
| 4 | FNDX | SCHWAB STRATEGIC TR | — | 1,208,406.0 | $37.6M | 10.36% | NEW | — | $31.10 | +4.5% |
| 5 | IEFA | ISHARES TR | — | 362,733.0 | $35.0M | 9.65% | NEW | — | $96.58 | +4.0% |
| 6 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 435,971.0 | $23.2M | 6.39% | NEW | — | $53.19 | +16.3% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 185,615.0 | $14.7M | 4.04% | NEW | — | $79.03 | -0.7% |
| 8 | PICB | INVESCO EXCH TRADED FD TR II | — | 375,756.0 | $8.7M | 2.40% | NEW | — | $23.16 | -0.2% |
| 9 | EEM | ISHARES TR | — | 120,154.0 | $8.2M | 2.27% | NEW | — | $68.41 | -1.9% |
| 10 | IEMG | ISHARES INC | — | 85,714.0 | $7.1M | 1.96% | NEW | — | $82.84 | -1.2% |
| 11 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 105,223.0 | $4.7M | 1.30% | NEW | — | $44.85 | +0.9% |
| 12 | XLRE | SELECT SECTOR SPDR TR | — | 83,164.0 | $3.7M | 1.01% | NEW | — | $44.03 | +1.0% |
| 13 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 37,366.0 | $3.5M | 0.96% | NEW | — | $93.11 | -0.7% |
| 14 | EFA | ISHARES TR | — | 30,502.0 | $3.2M | 0.87% | NEW | — | $103.88 | +3.7% |
| 15 | VOO | VANGUARD INDEX FDS | — | 4,336.0 | $3.0M | 0.82% | NEW | — | $686.86 | +3.0% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,766.0 | $1.7M | 0.47% | NEW | — | $71.25 | +2.5% |
| 17 | DMXF | ISHARES TR | — | 16,435.0 | $1.4M | 0.38% | NEW | — | $84.60 | +2.6% |
| 18 | VO | VANGUARD INDEX FDS | — | 13,826.0 | $1.1M | 0.31% | NEW | — | $80.57 | +2.4% |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,975.0 | $1.1M | 0.30% | NEW | — | $156.96 | +2.6% |
| 20 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,243.0 | $874K | 0.24% | NEW | — | $703.41 | -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
100.0%