Portfolio (Quarterly)
Guide ↗
Uptown Financial Advisors LLC
· CIK 0002066147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 1,890.0 | $700K | 0.56% | +11.0 | +0.6% | $370.17 | +13.2% |
| 22 | AGG | ISHARES TR | — | 5,912.0 | $587K | 0.47% | +253.0 | +4.5% | $99.27 | -0.9% |
| 23 | IJS | ISHARES TR | — | 4,371.0 | $518K | 0.41% | +80.0 | +1.9% | $118.45 | +8.3% |
| 24 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 8,099.0 | $360K | 0.29% | +690.0 | +9.3% | $44.46 | +3.7% |
| 25 | VGT | VANGUARD WORLD FD | — | 513.0 | $358K | 0.28% | +28.0 | +5.8% | $697.72 | -83.6% |
| 26 | XLE | SELECT SECTOR SPDR TR | — | 5,600.0 | $343K | 0.27% | +43.0 | +0.8% | $61.27 | -3.5% |
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%