Portfolio (Quarterly)
Guide ↗
URS Advisory LLC
· CIK 0002111352| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XBI | SPDR SERIES TRUST | — | 28,717.0 | $4.5M | 2.53% | NEW | — | $158.25 | +2.6% |
| 2 | ROKT | SPDR SERIES TRUST | — | 19,784.0 | $2.4M | 1.32% | NEW | — | $119.48 | -7.3% |
| 3 | MTUM | ISHARES TR | — | 4,661.0 | $1.6M | 0.89% | NEW | — | $342.84 | -12.6% |
| 4 | IJR | ISHARES TR | — | 7,197.0 | $1.1M | 0.59% | NEW | — | $148.30 | -1.8% |
| 5 | NEE | NEXTERA ENERGY INC | Utilities | 6,601.0 | $579K | 0.32% | NEW | — | $87.77 | -6.8% |
| 6 | VXUS | VANGUARD STAR FDS | — | 6,394.0 | $547K | 0.30% | NEW | — | $85.49 | +2.4% |
| 7 | AVUS | AMERICAN CENTY ETF TR | — | 2,584.0 | $331K | 0.18% | NEW | — | $128.08 | +1.9% |
| 8 | IWM | ISHARES TR | — | 1,045.0 | $314K | 0.17% | NEW | — | $300.46 | -1.6% |
| 9 | IEMG | ISHARES INC | — | 2,596.0 | $215K | 0.12% | NEW | — | $82.84 | -1.2% |
| 10 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 10,054.0 | $99K | 0.06% | NEW | — | $9.81 | +2.3% |
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%