Portfolio (Quarterly)
Guide ↗
URS Advisory LLC
· CIK 0002111352| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 60,411.0 | $22.4M | 12.44% | -4K | -6.3% | $370.04 | +2.5% |
| 2 | SPYI | NEOS ETF TRUST | — | 262,126.0 | $13.9M | 7.75% | -6K | -2.3% | $53.09 | +1.2% |
| 3 | EFA | ISHARES TR | — | 72,896.0 | $7.6M | 4.21% | -17K | -18.7% | $103.88 | +3.7% |
| 4 | IDVO | AMPLIFY ETF TR | — | 37,539.0 | $1.6M | 0.88% | -25K | -39.5% | $42.00 | +1.9% |
| 5 | IVV | ISHARES TR | — | 735.0 | $550K | 0.31% | -131.0 | -15.1% | $748.87 | +3.2% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 10,279.0 | $520K | 0.29% | -2K | -14.5% | $50.57 | — |
| 7 | AMLP | ALPS ETF TR | — | 9,303.0 | $482K | 0.27% | -129.0 | -1.4% | $51.85 | +6.5% |
| 8 | RTX | RTX CORPORATION | Industrials | 2,507.0 | $476K | 0.27% | -31.0 | -1.2% | $189.73 | +11.6% |
| 9 | VV | VANGUARD INDEX FDS | — | 860.0 | $296K | 0.17% | -202.0 | -19.0% | $343.91 | +3.1% |
| 10 | DYNF | BLACKROCK ETF TRUST | — | 3,948.0 | $268K | 0.15% | -212.0 | -5.1% | $68.00 | +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%