Portfolio (Quarterly)
Guide ↗
Uptown Financial Advisors LLC
· CIK 0002066147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,500.0 | $262K | 0.21% | NEW | — | $174.40 | +24.7% |
| 62 | TXN | TEXAS INSTRS INC | Technology | 1,340.0 | $260K | 0.21% | — | — | $194.14 | +33.2% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 1,532.0 | $260K | 0.21% | NEW | — | $169.66 | -7.6% |
| 64 | CSCO PUT | CISCO SYS INC | Technology | 3,200.0 | $248K | 0.20% | NEW | — | $77.59 | +41.7% |
| 65 | WFC | WELLS FARGO & CO | Financial Services | 2,940.0 | $234K | 0.19% | — | — | $79.61 | +8.9% |
| 66 | KMI | KINDER MORGAN INC DEL | Energy | 6,952.0 | $233K | 0.18% | NEW | — | $33.53 | -5.9% |
| 67 | CRWV PUT | COREWEAVE INC | Technology | 2,900.0 | $225K | 0.18% | -4K | -58.6% | $77.47 | +8.7% |
| 68 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 17,320.0 | $224K | 0.18% | — | — | $12.95 | +0.8% |
| 69 | GOOGL | ALPHABET INC | Communication Services | 778.0 | $224K | 0.18% | — | — | $287.56 | +20.5% |
| 70 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,066.0 | $222K | 0.18% | — | — | $208.27 | +27.9% |
| 71 | SPSB | SPDR SERIES TRUST | — | 7,115.0 | $214K | 0.17% | — | — | $30.07 | -0.5% |
| 72 | SPMD | SPDR SERIES TRUST | — | 3,513.0 | $208K | 0.17% | NEW | — | $59.22 | +12.1% |
| 73 | SUB | ISHARES TR | — | 1,935.0 | $206K | 0.16% | — | — | $106.50 | -0.2% |
| 74 | QQQ | INVESCO QQQ TR | Financial Services | 232.0 | $134K | 0.11% | — | — | $577.18 | +24.1% |
| 75 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 11,499.0 | $129K | 0.10% | — | — | $11.23 | -0.0% |
| 76 | AVGO PUT | BROADCOM INC | Technology | 200.0 | $62K | 0.05% | -7K | -97.1% | $309.51 | +19.2% |
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
29.9%
Financial Services
29.3%
Energy
23.6%
Communication Services
9.3%
Healthcare
6.3%
Consumer Cyclical
1.6%