Portfolio (Quarterly)
Guide ↗
Uptown Financial Advisors LLC
· CIK 0002066147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHC | SCHWAB STRATEGIC TR | — | 6,347.0 | $289K | 0.21% | NEW | — | $45.53 | +10.3% |
| 62 | — | SOURCE CAPITAL | — | 6,042.0 | $276K | 0.20% | NEW | — | $45.76 | — |
| 63 | WFC | WELLS FARGO CO NEW | Financial Services | 2,940.0 | $274K | 0.20% | NEW | — | $93.20 | -18.7% |
| 64 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 31,600.0 | $256K | 0.18% | NEW | — | $8.11 | -4.2% |
| 65 | XLE | SELECT SECTOR SPDR TR | — | 5,557.0 | $248K | 0.18% | NEW | — | $44.72 | +32.2% |
| 66 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,066.0 | $246K | 0.18% | NEW | — | $230.82 | +16.3% |
| 67 | GOOGL | ALPHABET INC | Communication Services | 778.0 | $244K | 0.17% | NEW | — | $313.00 | +23.9% |
| 68 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 17,320.0 | $234K | 0.17% | NEW | — | $13.50 | -3.3% |
| 69 | TXN | TEXAS INSTRS INC | Technology | 1,340.0 | $232K | 0.17% | NEW | — | $173.49 | +75.7% |
| 70 | TSLA | TESLA INC | Consumer Cyclical | 509.0 | $229K | 0.16% | NEW | — | $449.72 | -7.2% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 743.0 | $220K | 0.16% | NEW | — | $296.21 | -14.6% |
| 72 | SPSB | SPDR SERIES TRUST | — | 7,115.0 | $215K | 0.15% | NEW | — | $30.20 | -0.7% |
| 73 | SUB | ISHARES TR | — | 1,935.0 | $206K | 0.15% | NEW | — | $106.70 | -0.5% |
| 74 | CVX | CHEVRON CORP NEW | Energy | 1,345.0 | $205K | 0.15% | NEW | — | $152.41 | +25.3% |
| 75 | JBBB | JANUS DETROIT STR TR | — | 4,265.0 | $203K | 0.15% | NEW | — | $47.70 | -0.7% |
| 76 | QQQ | INVESCO QQQ TR | Financial Services | 232.0 | $143K | 0.10% | NEW | — | $614.31 | +16.3% |
| 77 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 11,050.0 | $141K | 0.10% | NEW | — | $12.76 | -8.4% |
| 78 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 11,499.0 | $134K | 0.10% | NEW | — | $11.63 | -2.8% |
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%