Portfolio (Quarterly)
Guide ↗
URS Advisory LLC
· CIK 0002111352| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SLV | ISHARES SILVER TR | Financial Services | 15,523.0 | $830K | 0.46% | +1K | +7.5% | $53.47 | +12.2% |
| 22 | SPYG | SPDR SERIES TRUST | — | 5,852.0 | $696K | 0.39% | +880.0 | +17.7% | $119.00 | +1.9% |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,389.0 | $565K | 0.32% | +1K | +153.9% | $236.58 | +2.7% |
| 24 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 41,374.0 | $501K | 0.28% | +214.0 | +0.5% | $12.12 | -3.5% |
| 25 | SCHG | SCHWAB STRATEGIC TR | — | 14,711.0 | $498K | 0.28% | +3K | +22.4% | $33.84 | +5.7% |
| 26 | VGT | VANGUARD WORLD FD | — | 4,102.0 | $490K | 0.27% | +4K | +701.2% | $119.53 | +0.5% |
| 27 | MUB | ISHARES TR | — | 3,701.0 | $398K | 0.22% | +88.0 | +2.4% | $107.61 | -2.2% |
| 28 | SCHF | SCHWAB STRATEGIC TR | — | 14,113.0 | $391K | 0.22% | +276.0 | +2.0% | $27.70 | +2.2% |
| 29 | MSFT | MICROSOFT CORP | Technology | 997.0 | $372K | 0.21% | +5.0 | +0.5% | $372.94 | +37.7% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,096.0 | $359K | 0.20% | +36.0 | +3.4% | $327.33 | +9.3% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 2,162.0 | $358K | 0.20% | +85.0 | +4.1% | $165.76 | +21.8% |
| 32 | VO | VANGUARD INDEX FDS | — | 3,771.0 | $304K | 0.17% | +3K | +301.2% | $80.57 | +2.4% |
| 33 | LMUB | ISHARES TR | — | 5,703.0 | $292K | 0.16% | +387.0 | +7.3% | $51.22 | -3.7% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 845.0 | $228K | 0.13% | +17.0 | +2.0% | $270.41 | -2.0% |
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
Financial Services
85.4%
Utilities
3.3%
Healthcare
3.0%
Industrials
2.7%
Energy
2.1%
Technology
2.1%
Consumer Cyclical
1.3%