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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,384.0 | $327K | 0.22% | — | — | $236.62 | +2.7% |
| 62 | JPM | JPMORGAN CHASE & CO | Financial Services | 958.0 | $314K | 0.21% | — | — | $327.33 | +9.3% |
| 63 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 6,905.0 | $310K | 0.20% | -1K | -14.7% | $44.86 | +0.9% |
| 64 | XLE | SELECT SECTOR SPDR TR | — | 5,603.0 | $298K | 0.20% | — | — | $53.12 | +18.0% |
| 65 | SCHC | SCHWAB STRATEGIC TR | — | 5,961.0 | $287K | 0.19% | — | — | $48.12 | +7.0% |
| 66 | GOOGL | ALPHABET INC | Communication Services | 778.0 | $278K | 0.18% | — | — | $357.37 | -3.0% |
| 67 | CAT | CATERPILLAR INC | Industrials | 250.0 | $266K | 0.17% | NEW | — | $1064.90 | -24.9% |
| 68 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 21,930.0 | $266K | 0.17% | -8K | -27.7% | $12.12 | -3.5% |
| 69 | NFLX | NETFLIX INC. | Communication Services | 3,600.0 | $257K | 0.17% | — | — | $71.40 | +14.5% |
| 70 | WFC | WELLS FARGO & CO | Financial Services | 2,940.0 | $243K | 0.16% | — | — | $82.64 | +4.9% |
| 71 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,011.0 | $241K | 0.16% | -55.0 | -5.2% | $238.34 | +11.8% |
| 72 | SPMD | SPDR SERIES TRUST | — | 3,513.0 | $237K | 0.16% | — | — | $67.56 | -1.7% |
| 73 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 17,320.0 | $224K | 0.15% | — | — | $12.95 | +0.8% |
| 74 | CVX | CHEVRON CORPORATION | Energy | 1,345.0 | $223K | 0.15% | — | — | $165.76 | +21.8% |
| 75 | KMI | KINDER MORGAN INC DEL | Energy | 6,952.0 | $222K | 0.15% | — | — | $31.97 | -1.3% |
| 76 | TSLA | TESLA INC | Consumer Cyclical | 509.0 | $214K | 0.14% | NEW | — | $420.60 | -17.1% |
| 77 | SPSB | SPDR SERIES TRUST | — | 7,115.0 | $214K | 0.14% | — | — | $30.01 | -0.3% |
| 78 | XOM | EXXON MOBIL CORP | Energy | 1,532.0 | $209K | 0.14% | — | — | $136.72 | +14.6% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 743.0 | $209K | 0.14% | NEW | — | $281.21 | -16.2% |
| 80 | MIDD | MIDDLEBY CORP | Industrials | 1,200.0 | $206K | 0.14% | NEW | — | $172.01 | -34.5% |
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%