Portfolio (Quarterly)
Guide ↗
Uptown Financial Advisors LLC
· CIK 0002066147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ CALL | INVESCO QQQ TR | Financial Services | 2,000.0 | $1.5M | 0.97% | NEW | — | $736.40 | -2.7% |
| 2 | NVDA PUT | NVIDIA CORPORATION | Technology | 5,000.0 | $1.0M | 0.66% | NEW | — | $200.09 | +8.7% |
| 3 | MSFT PUT | MICROSOFT CORP | Technology | 1,700.0 | $634K | 0.42% | NEW | — | $373.02 | +37.7% |
| 4 | — PUT | SPACE EXPLORATION TECHN CORP | — | 3,000.0 | $513K | 0.34% | NEW | — | $170.86 | — |
| 5 | MINT | PIMCO ETF TR | — | 4,956.0 | $500K | 0.33% | NEW | — | $100.82 | -0.0% |
| 6 | XLU CALL | SELECT SECTOR SPDR TR | — | 8,600.0 | $390K | 0.26% | NEW | — | $45.34 | -5.8% |
| 7 | XLU PUT | SELECT SECTOR SPDR TR | — | 7,900.0 | $358K | 0.24% | NEW | — | $45.34 | -5.8% |
| 8 | CAT | CATERPILLAR INC | Industrials | 250.0 | $266K | 0.17% | NEW | — | $1064.90 | -24.9% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 509.0 | $214K | 0.14% | NEW | — | $420.60 | -17.1% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 743.0 | $209K | 0.14% | NEW | — | $281.21 | -16.2% |
| 11 | MIDD | MIDDLEBY CORP | Industrials | 1,200.0 | $206K | 0.14% | NEW | — | $172.01 | -34.5% |
| 12 | JBBB | JANUS DETROIT STR TR | — | 4,265.0 | $202K | 0.13% | NEW | — | $47.35 | +0.5% |
| 13 | XLE CALL | SELECT SECTOR SPDR TR | — | 3,000.0 | $159K | 0.10% | NEW | — | $53.11 | +18.0% |
| 14 | MSFT CALL | MICROSOFT CORP | Technology | 300.0 | $112K | 0.07% | NEW | — | $373.02 | +37.7% |
| 15 | — | SPACE EXPLORATION TECHN CORP | — | 32.0 | $5K | 0.00% | NEW | — | $170.88 | — |
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%