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Portfolio (Quarterly) Guide ↗

Auour Investments LLC

· CIK 0001789310
13F Portfolio $314M AUM Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 89 New
Page 5 of 5  ·  89 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 SHYD VANECK ETF TRUST 11,021.0 $252K 0.08% NEW $22.91 -1.0%
82 XLP SELECT SECTOR SPDR TR 2,998.0 $233K 0.07% NEW $77.68 +7.8%
83 SHW SHERWIN WILLIAMS CO Basic Materials 702.0 $227K 0.07% NEW $324.03 -4.0%
84 WFC WELLS FARGO CO NEW Financial Services 2,413.0 $225K 0.07% NEW $93.20 -17.2%
85 VGLT VANGUARD SCOTTSDALE FDS 3,811.0 $213K 0.07% NEW $55.80 -2.4%
86 XME SPDR SERIES TRUST 2,022.0 $209K 0.07% NEW $103.61 +18.0%
87 ABBV ABBVIE INC Healthcare 906.0 $207K 0.07% NEW $228.49 -7.0%
88 MUB ISHARES TR 1,931.0 $207K 0.07% NEW $107.09 -0.4%
89 FLJP FRANKLIN TEMPLETON ETF TR 5,818.0 $200K 0.06% NEW $34.45 +15.3%
Page 5 of 5  ·  89 positions

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%