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 | QQQ PUT | INVESCO QQQ TR | Financial Services | 29,500.0 | $18.1M | 12.98% | NEW | — | $614.31 | +16.3% |
| 2 | VUG | VANGUARD INDEX FDS | — | 28,269.0 | $13.8M | 9.88% | NEW | — | $487.88 | -82.1% |
| 3 | VO | VANGUARD INDEX FDS | — | 31,906.0 | $9.3M | 6.63% | NEW | — | $290.23 | -73.3% |
| 4 | IJR | ISHARES TR | — | 73,411.0 | $8.8M | 6.32% | NEW | — | $120.18 | +13.4% |
| 5 | SPYV | SPDR SERIES TRUST | — | 145,397.0 | $8.3M | 5.92% | NEW | — | $56.81 | +6.7% |
| 6 | BSV | VANGUARD BD INDEX FDS | — | 90,876.0 | $7.2M | 5.13% | NEW | — | $78.81 | -1.2% |
| 7 | SPEM | SPDR INDEX SHS FDS | — | 143,200.0 | $6.7M | 4.80% | NEW | — | $46.81 | +9.1% |
| 8 | SPYG | SPDR SERIES TRUST | — | 48,337.0 | $5.2M | 3.69% | NEW | — | $106.70 | +10.9% |
| 9 | BIV | VANGUARD BD INDEX FDS | — | 51,432.0 | $4.0M | 2.87% | NEW | — | $77.88 | -2.1% |
| 10 | SCHF | SCHWAB STRATEGIC TR | — | 159,015.0 | $3.8M | 2.74% | NEW | — | $24.04 | +13.8% |
| 11 | VTV | VANGUARD INDEX FDS | — | 18,984.0 | $3.6M | 2.60% | NEW | — | $190.99 | +9.4% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 53,599.0 | $3.3M | 2.40% | NEW | — | $62.47 | +13.2% |
| 13 | VDE | VANGUARD WORLD FD | — | 24,953.0 | $3.1M | 2.25% | NEW | — | $125.92 | +32.8% |
| 14 | VSS | VANGUARD INTL EQUITY INDEX F | — | 19,234.0 | $2.8M | 1.98% | NEW | — | $143.34 | +10.7% |
| 15 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,644.0 | $2.5M | 1.78% | NEW | — | $681.92 | +8.9% |
| 16 | AVGO PUT | BROADCOM INC | Technology | 7,000.0 | $2.4M | 1.74% | NEW | — | $346.10 | +19.8% |
| 17 | ET | ENERGY TRANSFER L P | Energy | 130,151.0 | $2.1M | 1.54% | NEW | — | $16.49 | +21.3% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 9,830.0 | $1.8M | 1.31% | NEW | — | $186.50 | +17.7% |
| 19 | IVV | ISHARES TR | — | 2,592.0 | $1.8M | 1.27% | NEW | — | $684.94 | +8.9% |
| 20 | XLU | SELECT SECTOR SPDR TR | — | 41,290.0 | $1.8M | 1.26% | NEW | — | $42.69 | +5.4% |
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
31.4%
Technology
28.3%
Energy
23.8%
Communication Services
8.6%
Healthcare
5.0%
Consumer Cyclical
2.9%