Portfolio (Quarterly)
Guide ↗
URS Advisory LLC
· CIK 0002111352| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RTX CORPORATION | Industrials | 2,507.0 | $476K | 0.27% | -31.0 | -1.2% | $189.73 | +11.6% |
| 42 | MUB | ISHARES TR | — | 3,701.0 | $398K | 0.22% | +88.0 | +2.4% | $107.61 | -2.2% |
| 43 | SCHF | SCHWAB STRATEGIC TR | — | 14,113.0 | $391K | 0.22% | +276.0 | +2.0% | $27.70 | +2.2% |
| 44 | MSFT | MICROSOFT CORP | Technology | 997.0 | $372K | 0.21% | +5.0 | +0.5% | $372.94 | +37.7% |
| 45 | IVE | ISHARES TR | — | 1,610.0 | $366K | 0.20% | — | — | $227.05 | +4.5% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,096.0 | $359K | 0.20% | +36.0 | +3.4% | $327.33 | +9.3% |
| 47 | CVX | CHEVRON CORPORATION | Energy | 2,162.0 | $358K | 0.20% | +85.0 | +4.1% | $165.76 | +21.8% |
| 48 | ALL | ALLSTATE CORP | Financial Services | 1,481.0 | $352K | 0.20% | — | — | $237.94 | +9.5% |
| 49 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 28,480.0 | $334K | 0.19% | — | — | $11.74 | -4.3% |
| 50 | AVUS | AMERICAN CENTY ETF TR | — | 2,584.0 | $331K | 0.18% | NEW | — | $128.08 | +1.9% |
| 51 | IWM | ISHARES TR | — | 1,045.0 | $314K | 0.17% | NEW | — | $300.46 | -1.6% |
| 52 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,537.0 | $308K | 0.17% | — | — | $200.61 | +7.5% |
| 53 | VO | VANGUARD INDEX FDS | — | 3,771.0 | $304K | 0.17% | +3K | +301.2% | $80.57 | +2.4% |
| 54 | VV | VANGUARD INDEX FDS | — | 860.0 | $296K | 0.17% | -202.0 | -19.0% | $343.91 | +3.1% |
| 55 | LMUB | ISHARES TR | — | 5,703.0 | $292K | 0.16% | +387.0 | +7.3% | $51.22 | -3.7% |
| 56 | DYNF | BLACKROCK ETF TRUST | — | 3,948.0 | $268K | 0.15% | -212.0 | -5.1% | $68.00 | +2.3% |
| 57 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 3,252.0 | $244K | 0.14% | — | — | $74.97 | +0.2% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 845.0 | $228K | 0.13% | +17.0 | +2.0% | $270.41 | -2.0% |
| 59 | IEMG | ISHARES INC | — | 2,596.0 | $215K | 0.12% | NEW | — | $82.84 | -1.2% |
| 60 | NMI | NUVEEN MUN INCOME FD INC | Financial Services | 10,264.0 | $113K | 0.06% | — | — | $11.02 | -5.6% |
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%