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 | SMH | VANECK ETF TRUST | — | 25,302.0 | $16.6M | 9.24% | +1K | +6.1% | $655.89 | -15.7% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 53,123.0 | $16.1M | 8.96% | +4K | +8.6% | $302.97 | -2.6% |
| 4 | QQQI | NEOS ETF TRUST | — | 251,064.0 | $14.3M | 7.94% | +31K | +13.9% | $56.79 | -4.0% |
| 5 | SPYI | NEOS ETF TRUST | — | 262,126.0 | $13.9M | 7.75% | -6K | -2.3% | $53.09 | +1.2% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,817.0 | $10.3M | 5.74% | +942.0 | +7.3% | $746.75 | +3.0% |
| 7 | IDV | ISHARES TR | — | 229,438.0 | $9.5M | 5.29% | +29K | +14.6% | $41.43 | +7.8% |
| 8 | EFA | ISHARES TR | — | 72,896.0 | $7.6M | 4.21% | -17K | -18.7% | $103.88 | +3.7% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 40,863.0 | $6.5M | 3.59% | +4K | +10.4% | $158.03 | +3.9% |
| 10 | SPYM | SPDR SERIES TRUST | — | 65,208.0 | $5.7M | 3.19% | +8K | +13.8% | $87.88 | +3.1% |
| 11 | EEM | ISHARES TR | — | 75,524.0 | $5.2M | 2.88% | +39K | +106.2% | $68.41 | -1.9% |
| 12 | ICSH | ISHARES TR | — | 93,988.0 | $4.8M | 2.65% | +29K | +45.6% | $50.58 | -0.1% |
| 13 | VTIP | VANGUARD MALVERN FDS | — | 94,194.0 | $4.7M | 2.63% | +35K | +57.9% | $50.23 | -1.2% |
| 14 | XBI | SPDR SERIES TRUST | — | 28,717.0 | $4.5M | 2.53% | NEW | — | $158.25 | +2.6% |
| 15 | JAAA | JANUS DETROIT STR TR | — | 73,666.0 | $3.7M | 2.07% | +10K | +15.2% | $50.49 | +0.4% |
| 16 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 54,264.0 | $2.5M | 1.39% | +11K | +25.4% | $46.05 | -0.5% |
| 17 | ROKT | SPDR SERIES TRUST | — | 19,784.0 | $2.4M | 1.32% | NEW | — | $119.48 | -7.3% |
| 18 | SCHD | SCHWAB STRATEGIC TR | — | 59,988.0 | $1.9M | 1.06% | +9K | +18.6% | $31.71 | +10.1% |
| 19 | GLD | SPDR GOLD TR | Financial Services | 4,575.0 | $1.7M | 0.94% | +915.0 | +25.0% | $368.38 | +11.0% |
| 20 | MTUM | ISHARES TR | — | 4,661.0 | $1.6M | 0.89% | NEW | — | $342.84 | -12.6% |
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%