Portfolio (Quarterly)
Guide ↗
Uptown Financial Advisors LLC
· CIK 0002066147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSCO | CISCO SYS INC | Technology | 4,387.0 | $515K | 0.34% | — | — | $117.46 | -6.4% |
| 42 | — PUT | SPACE EXPLORATION TECHN CORP | — | 3,000.0 | $513K | 0.34% | NEW | — | $170.86 | — |
| 43 | VOO | VANGUARD INDEX FDS | — | 734.0 | $504K | 0.33% | — | — | $686.81 | +3.0% |
| 44 | MINT | PIMCO ETF TR | — | 4,956.0 | $500K | 0.33% | NEW | — | $100.82 | -0.0% |
| 45 | VGT | VANGUARD WORLD FD | — | 4,097.0 | $490K | 0.32% | +4K | +698.6% | $119.52 | +0.5% |
| 46 | ABBV | ABBVIE INC | Healthcare | 1,913.0 | $481K | 0.32% | — | — | $251.64 | +1.5% |
| 47 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,964.0 | $475K | 0.31% | -62.0 | -0.8% | $59.69 | +1.8% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,837.0 | $467K | 0.31% | — | — | $253.97 | +5.5% |
| 49 | IEFA | ISHARES TR | — | 4,722.0 | $456K | 0.30% | +62.0 | +1.3% | $96.60 | +4.0% |
| 50 | AAPL | APPLE INC | Technology | 1,562.0 | $452K | 0.30% | — | — | $289.54 | +10.4% |
| 51 | VBR | VANGUARD INDEX FDS | — | 1,788.0 | $434K | 0.29% | — | — | $242.99 | +1.6% |
| 52 | SCHD | SCHWAB STRATEGIC TR | — | 12,750.0 | $404K | 0.27% | — | — | $31.71 | +10.1% |
| 53 | TXN | TEXAS INSTRS INC | Technology | 1,340.0 | $399K | 0.26% | — | — | $298.07 | -13.2% |
| 54 | XLU CALL | SELECT SECTOR SPDR TR | — | 8,600.0 | $390K | 0.26% | NEW | — | $45.34 | -5.8% |
| 55 | SCHG | SCHWAB STRATEGIC TR | — | 11,476.0 | $388K | 0.26% | — | — | $33.84 | +5.7% |
| 56 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,127.0 | $381K | 0.25% | — | — | $338.25 | -1.5% |
| 57 | IEMG | ISHARES INC | — | 4,592.0 | $380K | 0.25% | -39.0 | -0.8% | $82.84 | -1.2% |
| 58 | CSCO PUT | CISCO SYS INC | Technology | 3,200.0 | $376K | 0.25% | — | — | $117.46 | -6.4% |
| 59 | XLU PUT | SELECT SECTOR SPDR TR | — | 7,900.0 | $358K | 0.24% | NEW | — | $45.34 | -5.8% |
| 60 | EFA | ISHARES TR | — | 3,253.0 | $338K | 0.22% | — | — | $103.88 | +3.7% |
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%