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 | LQD | ISHARES TR | — | 15,358.0 | $1.7M | 1.21% | NEW | — | $110.20 | -3.0% |
| 22 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 48,051.0 | $1.5M | 1.10% | NEW | — | $32.06 | +20.3% |
| 23 | BNDX | VANGUARD CHARLOTTE FDS | — | 27,238.0 | $1.3M | 0.94% | NEW | — | $48.32 | -1.0% |
| 24 | CRWV CALL | COREWEAVE INC | Technology | 16,000.0 | $1.1M | 0.82% | NEW | — | $71.61 | +11.1% |
| 25 | VYM | VANGUARD WHITEHALL FDS | — | 7,079.0 | $1.0M | 0.73% | NEW | — | $143.52 | +11.8% |
| 26 | JAAA | JANUS DETROIT STR TR | — | 19,268.0 | $975K | 0.70% | NEW | — | $50.58 | +0.0% |
| 27 | IJH | ISHARES TR | — | 14,460.0 | $954K | 0.68% | NEW | — | $66.00 | +14.7% |
| 28 | MSFT | MICROSOFT CORP | Technology | 1,879.0 | $909K | 0.65% | NEW | — | $483.62 | -17.8% |
| 29 | IWM | ISHARES TR | — | 3,649.0 | $898K | 0.64% | NEW | — | $246.16 | +20.5% |
| 30 | SPDW | SPDR INDEX SHS FDS | — | 20,121.0 | $894K | 0.64% | NEW | — | $44.41 | +12.4% |
| 31 | META | META PLATFORMS INC | Communication Services | 1,257.0 | $830K | 0.59% | NEW | — | $660.09 | -2.5% |
| 32 | VNQ | VANGUARD INDEX FDS | — | 8,101.0 | $717K | 0.51% | NEW | — | $88.50 | +12.5% |
| 33 | EMXC | ISHARES INC | — | 9,730.0 | $707K | 0.51% | NEW | — | $72.68 | +30.7% |
| 34 | JNK | SPDR SERIES TRUST | — | 7,148.0 | $695K | 0.50% | NEW | — | $97.22 | -1.4% |
| 35 | AVGO | BROADCOM INC | Technology | 1,905.0 | $659K | 0.47% | NEW | — | $346.10 | +11.7% |
| 36 | SCHV | SCHWAB STRATEGIC TR | — | 21,060.0 | $624K | 0.45% | NEW | — | $29.61 | +15.1% |
| 37 | MUB | ISHARES TR | — | 5,518.0 | $591K | 0.42% | NEW | — | $107.11 | -0.9% |
| 38 | AGG | ISHARES TR | — | 5,659.0 | $565K | 0.41% | NEW | — | $99.88 | -2.1% |
| 39 | CRWV PUT | COREWEAVE INC | Technology | 7,000.0 | $501K | 0.36% | NEW | — | $71.61 | +11.1% |
| 40 | IJS | ISHARES TR | — | 4,291.0 | $488K | 0.35% | NEW | — | $113.72 | +20.8% |
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%