Portfolio (Quarterly)
Guide ↗
Auour Investments LLC
· CIK 0001789310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWM | ISHARES TR | — | 16,467.0 | $4.1M | 1.29% | NEW | — | $246.16 | +18.0% |
| 22 | IWS | ISHARES TR | — | 28,202.0 | $4.0M | 1.27% | NEW | — | $141.05 | +13.5% |
| 23 | SPAB | SPDR SERIES TRUST | — | 149,975.0 | $3.9M | 1.23% | NEW | — | $25.75 | -1.2% |
| 24 | IWP | ISHARES TR | — | 26,878.0 | $3.7M | 1.17% | NEW | — | $136.94 | +2.8% |
| 25 | VOO | VANGUARD INDEX FDS | — | 5,495.0 | $3.4M | 1.10% | NEW | — | $627.08 | +10.0% |
| 26 | MBSX | ADVISOR MANAGED PORTFOLIOS | — | 114,693.0 | $3.0M | 0.96% | NEW | — | $26.40 | -1.1% |
| 27 | IWF | ISHARES TR | — | 6,029.0 | $2.9M | 0.91% | NEW | — | $473.32 | -73.5% |
| 28 | SPHY | SPDR SERIES TRUST | — | 109,739.0 | $2.6M | 0.83% | NEW | — | $23.67 | -0.8% |
| 29 | SPSB | SPDR SERIES TRUST | — | 79,217.0 | $2.4M | 0.76% | NEW | — | $30.20 | -0.6% |
| 30 | PRIV | SSGA ACTIVE TR | — | 93,905.0 | $2.4M | 0.76% | NEW | — | $25.42 | -1.0% |
| 31 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,409.0 | $2.3M | 0.74% | NEW | — | $682.00 | +10.1% |
| 32 | VYM | VANGUARD WHITEHALL FDS | — | 15,984.0 | $2.3M | 0.73% | NEW | — | $143.52 | +10.6% |
| 33 | AAPL | APPLE INC | Technology | 8,268.0 | $2.2M | 0.71% | NEW | — | $271.86 | +13.4% |
| 34 | HYBL | SSGA ACTIVE TR | — | 77,250.0 | $2.2M | 0.70% | NEW | — | $28.44 | -1.2% |
| 35 | AGG | ISHARES TR | — | 21,926.0 | $2.2M | 0.70% | NEW | — | $99.88 | -1.2% |
| 36 | JBBB | JANUS DETROIT STR TR | — | 45,207.0 | $2.2M | 0.69% | NEW | — | $47.70 | -0.4% |
| 37 | IWB | ISHARES TR | — | 5,453.0 | $2.0M | 0.65% | NEW | — | $373.46 | +9.6% |
| 38 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 52,189.0 | $2.0M | 0.63% | NEW | — | $37.87 | +16.6% |
| 39 | BWX | SPDR SERIES TRUST | — | 72,571.0 | $1.6M | 0.52% | NEW | — | $22.53 | -2.2% |
| 40 | MBB | ISHARES TR | — | 17,040.0 | $1.6M | 0.52% | NEW | — | $95.22 | -0.9% |
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
39.2%
Technology
23.2%
Healthcare
15.3%
Communication Services
8.7%
Consumer Defensive
3.5%
Energy
3.4%
Industrials
2.8%
Consumer Cyclical
2.1%
Basic Materials
1.7%