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 | BNDX | VANGUARD CHARLOTTE FDS | — | 29,948.0 | $1.4M | 1.14% | +3K | +9.9% | $48.05 | -0.1% |
| 22 | QQQ PUT | INVESCO QQQ TR | Financial Services | 2,000.0 | $1.2M | 0.92% | -28K | -93.2% | $577.18 | +23.8% |
| 23 | JAAA | JANUS DETROIT STR TR | — | 19,346.0 | $974K | 0.77% | — | — | $50.37 | +0.6% |
| 24 | IJH | ISHARES TR | — | 14,335.0 | $968K | 0.77% | -125.0 | -0.9% | $67.53 | +8.0% |
| 25 | VYM | VANGUARD WHITEHALL FDS | — | 6,490.0 | $961K | 0.76% | -589.0 | -8.3% | $148.10 | +6.2% |
| 26 | IWM | ISHARES TR | — | 3,761.0 | $933K | 0.74% | +112.0 | +3.1% | $248.00 | +13.9% |
| 27 | SPDW | SPDR INDEX SHS FDS | — | 20,121.0 | $919K | 0.73% | — | — | $45.65 | +10.3% |
| 28 | VNQ | VANGUARD INDEX FDS | — | 9,394.0 | $833K | 0.66% | +1K | +16.0% | $88.71 | +9.0% |
| 29 | EMXC | ISHARES INC | — | 9,505.0 | $748K | 0.59% | -225.0 | -2.3% | $78.66 | +21.5% |
| 30 | JNK | SPDR SERIES TRUST | — | 7,664.0 | $734K | 0.58% | +516.0 | +7.2% | $95.73 | +0.5% |
| 31 | META | META PLATFORMS INC | Communication Services | 1,257.0 | $719K | 0.57% | — | — | $572.13 | +6.2% |
| 32 | MSFT | MICROSOFT CORP | Technology | 1,890.0 | $700K | 0.56% | +11.0 | +0.6% | $370.17 | +13.2% |
| 33 | SCHV | SCHWAB STRATEGIC TR | — | 20,352.0 | $621K | 0.49% | -708.0 | -3.4% | $30.50 | +8.2% |
| 34 | AVGO | BROADCOM INC | Technology | 1,905.0 | $590K | 0.47% | — | — | $309.51 | +33.9% |
| 35 | AGG | ISHARES TR | — | 5,912.0 | $587K | 0.47% | +253.0 | +4.5% | $99.27 | -0.9% |
| 36 | MUB | ISHARES TR | — | 5,518.0 | $586K | 0.47% | — | — | $106.15 | -0.1% |
| 37 | IJS | ISHARES TR | — | 4,371.0 | $518K | 0.41% | +80.0 | +1.9% | $118.45 | +8.3% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,837.0 | $449K | 0.36% | — | — | $244.44 | -5.2% |
| 39 | VOO | VANGUARD INDEX FDS | — | 734.0 | $439K | 0.35% | — | — | $597.55 | +14.3% |
| 40 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,026.0 | $434K | 0.34% | — | — | $54.05 | +8.6% |
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%