Portfolio (Quarterly)
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Uptown Financial Advisors LLC
· CIK 0002066147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | — | 79,404.0 | $11.8M | 7.75% | -753.0 | -0.9% | $148.31 | -1.8% |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 181,155.0 | $5.0M | 3.30% | -4K | -2.1% | $27.70 | +2.2% |
| 3 | VTV | VANGUARD INDEX FDS | — | 18,712.0 | $4.1M | 2.69% | -386.0 | -2.0% | $217.93 | +3.4% |
| 4 | BIV | VANGUARD BD INDEX FDS | — | 52,739.0 | $4.0M | 2.66% | -986.0 | -1.8% | $76.70 | -1.7% |
| 5 | VDE | VANGUARD WORLD FD | — | 25,298.0 | $3.8M | 2.50% | -230.0 | -0.9% | $150.13 | +17.6% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 53,094.0 | $3.8M | 2.49% | -1K | -2.2% | $71.25 | +2.5% |
| 7 | IVV | ISHARES TR | — | 2,631.0 | $2.0M | 1.30% | -30.0 | -1.1% | $748.89 | +3.2% |
| 8 | LQD | ISHARES TR | — | 16,282.0 | $1.8M | 1.17% | -115.0 | -0.7% | $109.08 | -2.5% |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | — | 29,794.0 | $1.4M | 0.95% | -154.0 | -0.5% | $48.43 | -1.7% |
| 10 | JAAA | JANUS DETROIT STR TR | — | 17,361.0 | $877K | 0.58% | -2K | -10.3% | $50.49 | +0.4% |
| 11 | EMXC | ISHARES INC | — | 8,409.0 | $860K | 0.57% | -1K | -11.5% | $102.30 | -4.1% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,964.0 | $475K | 0.31% | -62.0 | -0.8% | $59.69 | +1.8% |
| 13 | IEMG | ISHARES INC | — | 4,592.0 | $380K | 0.25% | -39.0 | -0.8% | $82.84 | -1.2% |
| 14 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 6,905.0 | $310K | 0.20% | -1K | -14.7% | $44.86 | +0.9% |
| 15 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 21,930.0 | $266K | 0.17% | -8K | -27.7% | $12.12 | -3.5% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,011.0 | $241K | 0.16% | -55.0 | -5.2% | $238.34 | +11.8% |
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
Technology
32.5%
Financial Services
28.1%
Energy
19.7%
Communication Services
7.9%
Healthcare
6.0%
Industrials
3.0%
Consumer Cyclical
2.9%