Portfolio (Quarterly)
Guide ↗
Uptown Financial Advisors LLC
· CIK 0002066147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EPD | ENTERPRISE PRODS PARTNERS L | — | 48,051.0 | $1.8M | 1.16% | — | — | $36.76 | — |
| 22 | QQQ CALL | INVESCO QQQ TR | Financial Services | 2,000.0 | $1.5M | 0.97% | NEW | — | $736.40 | -2.7% |
| 23 | BNDX | VANGUARD CHARLOTTE FDS | — | 29,794.0 | $1.4M | 0.95% | -154.0 | -0.5% | $48.43 | -1.7% |
| 24 | IWM | ISHARES TR | — | 3,752.0 | $1.1M | 0.74% | — | — | $300.45 | -1.6% |
| 25 | IJH | ISHARES TR | — | 14,333.0 | $1.1M | 0.73% | — | — | $77.11 | -1.8% |
| 26 | VYM | VANGUARD WHITEHALL FDS | — | 6,490.0 | $1.0M | 0.68% | — | — | $158.03 | +3.9% |
| 27 | SPDW | SPDR INDEX SHS FDS | — | 20,066.0 | $1.0M | 0.67% | — | — | $50.39 | +2.9% |
| 28 | NVDA PUT | NVIDIA CORPORATION | Technology | 5,000.0 | $1.0M | 0.66% | NEW | — | $200.09 | +8.7% |
| 29 | VNQ | VANGUARD INDEX FDS | — | 9,499.0 | $916K | 0.60% | +105.0 | +1.1% | $96.44 | +0.8% |
| 30 | JAAA | JANUS DETROIT STR TR | — | 17,361.0 | $877K | 0.58% | -2K | -10.3% | $50.49 | +0.4% |
| 31 | EMXC | ISHARES INC | — | 8,409.0 | $860K | 0.57% | -1K | -11.5% | $102.30 | -4.1% |
| 32 | JNK | SPDR SERIES TRUST | — | 7,823.0 | $754K | 0.50% | +159.0 | +2.1% | $96.38 | -0.4% |
| 33 | AVGO | BROADCOM INC | Technology | 1,905.0 | $720K | 0.47% | — | — | $377.75 | -2.4% |
| 34 | META | META PLATFORMS INC | Communication Services | 1,273.0 | $717K | 0.47% | +16.0 | +1.3% | $563.29 | +2.6% |
| 35 | MSFT | MICROSOFT CORP | Technology | 1,922.0 | $717K | 0.47% | +32.0 | +1.7% | $373.02 | +37.7% |
| 36 | SCHV | SCHWAB STRATEGIC TR | — | 20,352.0 | $708K | 0.47% | — | — | $34.81 | -0.6% |
| 37 | MSFT PUT | MICROSOFT CORP | Technology | 1,700.0 | $634K | 0.42% | NEW | — | $373.02 | +37.7% |
| 38 | IJS | ISHARES TR | — | 4,371.0 | $597K | 0.39% | — | — | $136.68 | +0.6% |
| 39 | MUB | ISHARES TR | — | 5,518.0 | $594K | 0.39% | — | — | $107.62 | -2.2% |
| 40 | AGG | ISHARES TR | — | 5,914.0 | $585K | 0.39% | — | — | $98.98 | -1.5% |
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%