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 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,500.0 | $262K | 0.21% | NEW | — | $174.40 | +25.9% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 1,532.0 | $260K | 0.21% | NEW | — | $169.66 | -7.9% |
| 3 | CSCO PUT | CISCO SYS INC | Technology | 3,200.0 | $248K | 0.20% | NEW | — | $77.59 | +52.3% |
| 4 | KMI | KINDER MORGAN INC DEL | Energy | 6,952.0 | $233K | 0.18% | NEW | — | $33.53 | -0.1% |
| 5 | SPMD | SPDR SERIES TRUST | — | 3,513.0 | $208K | 0.17% | NEW | — | $59.22 | +7.9% |
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%