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 | SPYG | SPDR SERIES TRUST | — | 47,860.0 | $4.7M | 3.72% | -477.0 | -1.0% | $97.91 | +20.8% |
| 2 | ET | ENERGY TRANSFER L P | Energy | 128,734.0 | $2.5M | 1.97% | -1K | -1.1% | $19.30 | +3.7% |
| 3 | QQQ PUT | INVESCO QQQ TR | Financial Services | 2,000.0 | $1.2M | 0.92% | -28K | -93.2% | $577.18 | +23.8% |
| 4 | IJH | ISHARES TR | — | 14,335.0 | $968K | 0.77% | -125.0 | -0.9% | $67.53 | +8.0% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 6,490.0 | $961K | 0.76% | -589.0 | -8.3% | $148.10 | +6.2% |
| 6 | EMXC | ISHARES INC | — | 9,505.0 | $748K | 0.59% | -225.0 | -2.3% | $78.66 | +21.5% |
| 7 | SCHV | SCHWAB STRATEGIC TR | — | 20,352.0 | $621K | 0.49% | -708.0 | -3.4% | $30.50 | +8.2% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 12,750.0 | $391K | 0.31% | -600.0 | -4.5% | $30.68 | +5.1% |
| 9 | EFA | ISHARES TR | — | 3,253.0 | $316K | 0.25% | -300.0 | -8.4% | $97.13 | +7.3% |
| 10 | CRWV CALL | COREWEAVE INC | Technology | 4,000.0 | $310K | 0.25% | -12K | -75.0% | $77.47 | +38.9% |
| 11 | SCHC | SCHWAB STRATEGIC TR | — | 5,984.0 | $280K | 0.22% | -363.0 | -5.7% | $46.74 | +7.5% |
| 12 | CRWV PUT | COREWEAVE INC | Technology | 2,900.0 | $225K | 0.18% | -4K | -58.6% | $77.47 | +38.9% |
| 13 | AVGO PUT | BROADCOM INC | Technology | 200.0 | $62K | 0.05% | -7K | -97.1% | $309.51 | +33.9% |
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%