Portfolio (Quarterly)
Guide ↗
Auour Investments LLC
· CIK 0001789310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RAVI | FLEXSHARES TR | — | 15,065.0 | $1.1M | 0.36% | NEW | — | $75.37 | -0.0% |
| 42 | GLDM | WORLD GOLD TR | Financial Services | 13,156.0 | $1.1M | 0.36% | NEW | — | $85.37 | +4.3% |
| 43 | ACGL | ARCH CAP GROUP LTD | Financial Services | 10,500.0 | $1.0M | 0.32% | NEW | — | $95.92 | -0.2% |
| 44 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 16,808.0 | $962K | 0.31% | NEW | — | $57.24 | -1.8% |
| 45 | AMLP | ALPS ETF TR | — | 18,975.0 | $892K | 0.28% | NEW | — | $47.02 | +13.7% |
| 46 | MSFT | MICROSOFT CORP | Technology | 1,795.0 | $868K | 0.28% | NEW | — | $483.62 | -14.2% |
| 47 | GOOG | ALPHABET INC | Communication Services | 2,528.0 | $793K | 0.25% | NEW | — | $313.80 | +21.9% |
| 48 | SPTL | SPDR SERIES TRUST | — | 28,727.0 | $760K | 0.24% | NEW | — | $26.47 | -2.3% |
| 49 | SPIP | SPDR SERIES TRUST | — | 26,047.0 | $676K | 0.21% | NEW | — | $25.95 | +0.2% |
| 50 | JNK | SPDR SERIES TRUST | — | 6,689.0 | $650K | 0.21% | NEW | — | $97.21 | -0.7% |
| 51 | IDV | ISHARES TR | — | 16,282.0 | $642K | 0.20% | NEW | — | $39.45 | +14.4% |
| 52 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 177,000.0 | $632K | 0.20% | NEW | — | $3.57 | +25.2% |
| 53 | CSPF | COHEN & STEERS ETF TRUST | — | 21,438.0 | $556K | 0.18% | NEW | — | $25.92 | +0.8% |
| 54 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 21,020.0 | $553K | 0.18% | NEW | — | $26.29 | +26.3% |
| 55 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,313.0 | $475K | 0.15% | NEW | — | $143.31 | -0.3% |
| 56 | IWV | ISHARES TR | — | 1,208.0 | $467K | 0.15% | NEW | — | $386.85 | +9.9% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 3,832.0 | $461K | 0.15% | NEW | — | $120.34 | +24.3% |
| 58 | TIP | ISHARES TR | — | 3,979.0 | $437K | 0.14% | NEW | — | $109.92 | +0.8% |
| 59 | XLE | SELECT SECTOR SPDR TR | — | 9,663.0 | $432K | 0.14% | NEW | — | $44.71 | +29.6% |
| 60 | VNQ | VANGUARD INDEX FDS | — | 4,683.0 | $414K | 0.13% | NEW | — | $88.49 | +9.9% |
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%