Portfolio (Quarterly)
Guide ↗
URS Advisory LLC
· CIK 0002111352| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 57,309.0 | $4.4M | 3.21% | -2K | -2.6% | $76.54 | +14.2% |
| 2 | JAAA | JANUS DETROIT STR TR | — | 63,918.0 | $3.2M | 2.35% | -2K | -2.6% | $50.37 | +0.6% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 3,660.0 | $1.6M | 1.15% | -2K | -31.0% | $430.29 | -3.1% |
| 4 | JMST | J P MORGAN EXCHANGE TRADED F | — | 21,672.0 | $1.1M | 0.81% | -507.0 | -2.3% | $50.98 | -0.2% |
| 5 | SLV | ISHARES SILVER TR | Financial Services | 14,446.0 | $984K | 0.72% | -26K | -64.7% | $68.14 | +1.9% |
| 6 | AMLP | ALPS ETF TR | — | 9,432.0 | $497K | 0.36% | -3K | -26.8% | $52.64 | +2.9% |
| 7 | NMI | NUVEEN MUN INCOME FD INC | Financial Services | 10,264.0 | $107K | 0.08% | -2K | -17.6% | $10.45 | +2.4% |
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
86.1%
Healthcare
3.5%
Industrials
3.3%
Energy
2.9%
Technology
2.5%
Consumer Cyclical
1.7%