Portfolio (Quarterly)
Guide ↗
Auour Investments LLC
· CIK 0001789310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VNQ | VANGUARD INDEX FDS | — | 4,683.0 | $415K | 0.13% | — | — | $88.70 | +10.0% |
| 62 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,682.0 | $411K | 0.13% | — | — | $244.44 | -4.9% |
| 63 | PSQ | PROSHARES TR | — | 12,646.0 | $407K | 0.13% | +2K | +14.3% | $32.19 | -20.2% |
| 64 | TBT | PROSHARES TR | — | 11,565.0 | $406K | 0.13% | +2K | +22.3% | $35.14 | +2.4% |
| 65 | META | META PLATFORMS INC | Communication Services | 710.0 | $406K | 0.13% | NEW | — | $572.13 | +7.5% |
| 66 | PCY | INVESCO EXCH TRADED FD TR II | — | 18,363.0 | $384K | 0.12% | +3K | +16.6% | $20.90 | +2.6% |
| 67 | SPSB | SPDR SERIES TRUST | — | 12,159.0 | $366K | 0.12% | -67K | -84.7% | $30.07 | -0.1% |
| 68 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,361.0 | $361K | 0.11% | -10K | -62.1% | $56.68 | -0.4% |
| 69 | SRLN | SSGA ACTIVE ETF TR | — | 8,890.0 | $357K | 0.11% | — | — | $40.14 | +1.0% |
| 70 | GOOGL | ALPHABET INC | Communication Services | 1,200.0 | $345K | 0.11% | — | — | $287.56 | +36.2% |
| 71 | FMB | FIRST TR EXCH TRADED FD III | — | 6,772.0 | $343K | 0.11% | -485.0 | -6.7% | $50.66 | +0.6% |
| 72 | CTAS | CINTAS CORP | Industrials | 2,020.0 | $342K | 0.11% | — | — | $169.14 | +1.9% |
| 73 | DXJ | WISDOMTREE TR | — | 2,087.0 | $331K | 0.10% | -55.0 | -2.6% | $158.58 | +7.9% |
| 74 | MINT | PIMCO ETF TR | — | 3,224.0 | $324K | 0.10% | -41K | -92.7% | $100.56 | +0.1% |
| 75 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,868.0 | $310K | 0.10% | -15.0 | -0.8% | $165.70 | +4.6% |
| 76 | IJH | ISHARES TR | — | 4,525.0 | $306K | 0.10% | — | — | $67.53 | +10.6% |
| 77 | FLRN | SPDR SERIES TRUST | — | 9,836.0 | $303K | 0.10% | — | — | $30.78 | +0.2% |
| 78 | ONEQ | FIDELITY COMWLTH TR | — | 3,330.0 | $283K | 0.09% | — | — | $84.91 | +23.3% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 839.0 | $276K | 0.09% | — | — | $328.89 | -2.8% |
| 80 | LLY | ELI LILLY & CO | Healthcare | 300.0 | $276K | 0.09% | — | — | $919.77 | +18.7% |
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
36.0%
Technology
19.9%
Healthcare
19.1%
Communication Services
10.7%
Energy
4.7%
Consumer Defensive
3.5%
Industrials
2.5%
Consumer Cyclical
2.0%
Basic Materials
1.6%