Portfolio (Quarterly)
Guide ↗
URS Advisory LLC
· CIK 0002111352| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | URA | GLOBAL X FDS | — | 36,261.0 | $1.6M | 0.88% | +7K | +23.9% | $43.70 | +4.3% |
| 22 | IDVO | AMPLIFY ETF TR | — | 37,539.0 | $1.6M | 0.88% | -25K | -39.5% | $42.00 | +1.9% |
| 23 | JMST | J P MORGAN EXCHANGE TRADED F | — | 28,015.0 | $1.4M | 0.80% | +6K | +29.3% | $51.00 | -0.1% |
| 24 | TAFI | AB ACTIVE ETFS INC | — | 55,939.0 | $1.4M | 0.79% | +10K | +22.5% | $25.22 | -0.6% |
| 25 | VTES | VANGUARD WELLINGTON FD | — | 13,213.0 | $1.3M | 0.74% | +4K | +45.3% | $101.31 | -0.5% |
| 26 | GPIQ | GOLDMAN SACHS ETF TR | — | 21,957.0 | $1.3M | 0.72% | +4K | +24.5% | $59.31 | -4.0% |
| 27 | IJR | ISHARES TR | — | 7,197.0 | $1.1M | 0.59% | NEW | — | $148.30 | -1.8% |
| 28 | GPIX | GOLDMAN SACHS ETF TR | — | 17,479.0 | $971K | 0.54% | +4K | +34.0% | $55.57 | +1.4% |
| 29 | SLV | ISHARES SILVER TR | Financial Services | 15,523.0 | $830K | 0.46% | +1K | +7.5% | $53.47 | +12.2% |
| 30 | SPYG | SPDR SERIES TRUST | — | 5,852.0 | $696K | 0.39% | +880.0 | +17.7% | $119.00 | +1.9% |
| 31 | NEE | NEXTERA ENERGY INC | Utilities | 6,601.0 | $579K | 0.32% | NEW | — | $87.77 | -6.8% |
| 32 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,389.0 | $565K | 0.32% | +1K | +153.9% | $236.58 | +2.7% |
| 33 | IVV | ISHARES TR | — | 735.0 | $550K | 0.31% | -131.0 | -15.1% | $748.87 | +3.2% |
| 34 | VXUS | VANGUARD STAR FDS | — | 6,394.0 | $547K | 0.30% | NEW | — | $85.49 | +2.4% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,093.0 | $532K | 0.30% | — | — | $253.97 | +5.5% |
| 36 | — | J P MORGAN EXCHANGE TRADED F | — | 10,279.0 | $520K | 0.29% | -2K | -14.5% | $50.57 | — |
| 37 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 41,374.0 | $501K | 0.28% | +214.0 | +0.5% | $12.12 | -3.5% |
| 38 | SCHG | SCHWAB STRATEGIC TR | — | 14,711.0 | $498K | 0.28% | +3K | +22.4% | $33.84 | +5.7% |
| 39 | VGT | VANGUARD WORLD FD | — | 4,102.0 | $490K | 0.27% | +4K | +701.2% | $119.53 | +0.5% |
| 40 | AMLP | ALPS ETF TR | — | 9,303.0 | $482K | 0.27% | -129.0 | -1.4% | $51.85 | +6.5% |
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%