Portfolio (Quarterly)
Guide ↗
Uptown Financial Advisors LLC
· CIK 0002066147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SUB | ISHARES TR | — | 1,935.0 | $206K | 0.14% | — | — | $106.47 | -0.2% |
| 82 | JBBB | JANUS DETROIT STR TR | — | 4,265.0 | $202K | 0.13% | NEW | — | $47.35 | +0.5% |
| 83 | QQQ | INVESCO QQQ TR | Financial Services | 232.0 | $171K | 0.11% | — | — | $736.40 | -2.7% |
| 84 | XLE CALL | SELECT SECTOR SPDR TR | — | 3,000.0 | $159K | 0.10% | NEW | — | $53.11 | +18.0% |
| 85 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 11,499.0 | $135K | 0.09% | — | — | $11.74 | -4.3% |
| 86 | MSFT CALL | MICROSOFT CORP | Technology | 300.0 | $112K | 0.07% | NEW | — | $373.02 | +37.7% |
| 87 | AVGO PUT | BROADCOM INC | Technology | 200.0 | $76K | 0.05% | — | — | $377.75 | -2.4% |
| 88 | — | SPACE EXPLORATION TECHN CORP | — | 32.0 | $5K | 0.00% | NEW | — | $170.88 | — |
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%