Portfolio (Quarterly) Guide ↗

Uptown Financial Advisors LLC

· CIK 0002066147

13F Portfolio $152M AUM 88 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 15 New 12 Added 16 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VUG	VANGUARD INDEX FDS	—	186,647.0	$16.1M	10.59%	+155K	+494.7%	$86.14	+2.8%
2	VO	VANGUARD INDEX FDS	—	139,720.0	$11.3M	7.41%	+104K	+294.1%	$80.57	+2.4%
3	QQQ PUT	INVESCO QQQ TR	Financial Services	14,000.0	$10.3M	6.79%	+12K	+600.0%	$736.40	-2.7%
4	SPYV	SPDR SERIES TRUST	—	164,321.0	$10.0M	6.58%	+2K	+1.5%	$60.79	+4.5%
5	VSS	VANGUARD INTL EQUITY INDEX F	—	20,899.0	$3.2M	2.12%	+280.0	+1.4%	$154.30	+4.1%
6	XLU	SELECT SECTOR SPDR TR	—	53,969.0	$2.4M	1.61%	+9K	+19.3%	$45.34	-5.8%
7	VNQ	VANGUARD INDEX FDS	—	9,499.0	$916K	0.60%	+105.0	+1.1%	$96.44	+0.8%
8	JNK	SPDR SERIES TRUST	—	7,823.0	$754K	0.50%	+159.0	+2.1%	$96.38	-0.4%
9	META	META PLATFORMS INC	Communication Services	1,273.0	$717K	0.47%	+16.0	+1.3%	$563.29	+2.6%
10	MSFT	MICROSOFT CORP	Technology	1,922.0	$717K	0.47%	+32.0	+1.7%	$373.02	+37.7%
11	VGT	VANGUARD WORLD FD	—	4,097.0	$490K	0.32%	+4K	+698.6%	$119.52	+0.5%
12	IEFA	ISHARES TR	—	4,722.0	$456K	0.30%	+62.0	+1.3%	$96.60	+4.0%

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

Technology 32.5%

Financial Services 28.1%

Energy 19.7%

Communication Services 7.9%

Healthcare 6.0%

Industrials 3.0%

Consumer Cyclical 2.9%