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 | VUG | VANGUARD INDEX FDS | — | 186,647.0 | $16.1M | 10.59% | +155K | +494.7% | $86.14 | +2.8% |
| 2 | IJR | ISHARES TR | — | 79,404.0 | $11.8M | 7.75% | -753.0 | -0.9% | $148.31 | -1.8% |
| 3 | VO | VANGUARD INDEX FDS | — | 139,720.0 | $11.3M | 7.41% | +104K | +294.1% | $80.57 | +2.4% |
| 4 | QQQ PUT | INVESCO QQQ TR | Financial Services | 14,000.0 | $10.3M | 6.79% | +12K | +600.0% | $736.40 | -2.7% |
| 5 | SPYV | SPDR SERIES TRUST | — | 164,321.0 | $10.0M | 6.58% | +2K | +1.5% | $60.79 | +4.5% |
| 6 | SPEM | SPDR INDEX SHS FDS | — | 155,992.0 | $8.1M | 5.32% | — | — | $51.78 | +1.9% |
| 7 | BSV | VANGUARD BD INDEX FDS | — | 100,179.0 | $7.8M | 5.14% | — | — | $77.91 | -0.5% |
| 8 | SPYG | SPDR SERIES TRUST | — | 47,799.0 | $5.7M | 3.75% | — | — | $118.99 | +1.9% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 181,155.0 | $5.0M | 3.30% | -4K | -2.1% | $27.70 | +2.2% |
| 10 | VTV | VANGUARD INDEX FDS | — | 18,712.0 | $4.1M | 2.69% | -386.0 | -2.0% | $217.93 | +3.4% |
| 11 | BIV | VANGUARD BD INDEX FDS | — | 52,739.0 | $4.0M | 2.66% | -986.0 | -1.8% | $76.70 | -1.7% |
| 12 | VDE | VANGUARD WORLD FD | — | 25,298.0 | $3.8M | 2.50% | -230.0 | -0.9% | $150.13 | +17.6% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 53,094.0 | $3.8M | 2.49% | -1K | -2.2% | $71.25 | +2.5% |
| 14 | VSS | VANGUARD INTL EQUITY INDEX F | — | 20,899.0 | $3.2M | 2.12% | +280.0 | +1.4% | $154.30 | +4.1% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,624.0 | $2.7M | 1.78% | — | — | $746.77 | +3.0% |
| 16 | ET | ENERGY TRANSFER L P | Energy | 128,774.0 | $2.5M | 1.62% | — | — | $19.12 | +11.5% |
| 17 | XLU | SELECT SECTOR SPDR TR | — | 53,969.0 | $2.4M | 1.61% | +9K | +19.3% | $45.34 | -5.8% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 10,646.0 | $2.1M | 1.40% | — | — | $200.09 | +8.7% |
| 19 | IVV | ISHARES TR | — | 2,631.0 | $2.0M | 1.30% | -30.0 | -1.1% | $748.89 | +3.2% |
| 20 | LQD | ISHARES TR | — | 16,282.0 | $1.8M | 1.17% | -115.0 | -0.7% | $109.08 | -2.5% |
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%