Portfolio (Quarterly)
Guide ↗
Uptown Financial Advisors LLC
· CIK 0002066147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 31,383.0 | $13.7M | 10.89% | +3K | +11.0% | $436.80 | -80.0% |
| 2 | VO | VANGUARD INDEX FDS | — | 35,450.0 | $10.2M | 8.09% | +4K | +11.1% | $287.18 | -73.0% |
| 3 | IJR | ISHARES TR | — | 80,157.0 | $10.0M | 7.92% | +7K | +9.2% | $124.31 | +9.6% |
| 4 | SPYV | SPDR SERIES TRUST | — | 161,886.0 | $9.2M | 7.28% | +16K | +11.3% | $56.58 | +7.1% |
| 5 | BSV | VANGUARD BD INDEX FDS | — | 100,179.0 | $7.9M | 6.24% | +9K | +10.2% | $78.41 | -0.7% |
| 6 | SPEM | SPDR INDEX SHS FDS | — | 156,103.0 | $7.3M | 5.82% | +13K | +9.0% | $46.91 | +8.9% |
| 7 | SCHF | SCHWAB STRATEGIC TR | — | 185,053.0 | $4.6M | 3.64% | +26K | +16.4% | $24.75 | +10.5% |
| 8 | VDE | VANGUARD WORLD FD | — | 25,528.0 | $4.4M | 3.51% | +575.0 | +2.3% | $173.04 | -3.3% |
| 9 | BIV | VANGUARD BD INDEX FDS | — | 53,725.0 | $4.1M | 3.29% | +2K | +4.5% | $77.18 | -1.2% |
| 10 | VTV | VANGUARD INDEX FDS | — | 19,098.0 | $3.7M | 2.98% | +114.0 | +0.6% | $196.20 | +6.5% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 54,309.0 | $3.5M | 2.76% | +710.0 | +1.3% | $64.08 | +10.3% |
| 12 | VSS | VANGUARD INTL EQUITY INDEX F | — | 20,619.0 | $3.0M | 2.39% | +1K | +7.2% | $145.80 | +8.9% |
| 13 | XLU | SELECT SECTOR SPDR TR | — | 45,235.0 | $2.1M | 1.65% | +4K | +9.6% | $45.89 | -1.9% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 10,626.0 | $1.9M | 1.47% | +796.0 | +8.1% | $174.40 | +25.9% |
| 15 | LQD | ISHARES TR | — | 16,397.0 | $1.8M | 1.42% | +1K | +6.8% | $109.00 | -0.8% |
| 16 | IVV | ISHARES TR | — | 2,661.0 | $1.7M | 1.38% | +69.0 | +2.7% | $653.21 | +14.2% |
| 17 | BNDX | VANGUARD CHARLOTTE FDS | — | 29,948.0 | $1.4M | 1.14% | +3K | +9.9% | $48.05 | -0.1% |
| 18 | IWM | ISHARES TR | — | 3,761.0 | $933K | 0.74% | +112.0 | +3.1% | $248.00 | +13.9% |
| 19 | VNQ | VANGUARD INDEX FDS | — | 9,394.0 | $833K | 0.66% | +1K | +16.0% | $88.71 | +9.0% |
| 20 | JNK | SPDR SERIES TRUST | — | 7,664.0 | $734K | 0.58% | +516.0 | +7.2% | $95.73 | +0.5% |
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
Energy
32.4%
Technology
26.5%
Financial Services
25.9%
Communication Services
8.2%
Healthcare
5.5%
Consumer Cyclical
1.4%