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Portfolio (Quarterly) Guide ↗

Uptown Financial Advisors LLC

· CIK 0002066147
13F Portfolio $140M AUM 78 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 78 New
Page 3 of 4  ·  78 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 VOO VANGUARD INDEX FDS 734.0 $460K 0.33% NEW $627.13 +8.9%
42 ABBV ABBVIE INC Healthcare 1,913.0 $437K 0.31% NEW $228.49 -6.1%
43 VWO VANGUARD INTL EQUITY INDEX F 8,026.0 $431K 0.31% NEW $53.76 +9.2%
44 AAPL APPLE INC Technology 1,562.0 $425K 0.30% NEW $272.03 +12.1%
45 IEFA ISHARES TR 4,660.0 $417K 0.30% NEW $89.47 +8.7%
46 AXP AMERICAN EXPRESS CO Financial Services 1,127.0 $417K 0.30% NEW $369.95 -16.3%
47 JNJ JOHNSON & JOHNSON Healthcare 1,837.0 $380K 0.27% NEW $206.95 +12.0%
48 VBR VANGUARD INDEX FDS 1,788.0 $379K 0.27% NEW $211.79 +9.0%
49 SCHG SCHWAB STRATEGIC TR 11,476.0 $374K 0.27% NEW $32.62 +5.2%
50 MCI BARINGS CORPORATE INVS Financial Services 20,594.0 $374K 0.27% NEW $18.15 -4.7%
51 SCHD SCHWAB STRATEGIC TR 13,350.0 $366K 0.26% NEW $27.43 +17.6%
52 VGT VANGUARD WORLD FD 485.0 $366K 0.26% NEW $753.78 -84.8%
53 NAD NUVEEN QUALITY MUNCP INCOME Financial Services 30,340.0 $365K 0.26% NEW $12.02 -4.2%
54 EFA ISHARES TR 3,553.0 $341K 0.24% NEW $96.03 +8.5%
55 VNQI VANGUARD INTL EQUITY INDEX F 7,409.0 $340K 0.24% NEW $45.85 +0.6%
56 CSCO CISCO SYS INC Technology 4,387.0 $338K 0.24% NEW $77.03 +53.4%
57 NFLX NETFLIX INC Communication Services 3,600.0 $338K 0.24% NEW $93.76 -4.8%
58 IEMG ISHARES INC 4,631.0 $311K 0.22% NEW $67.22 +19.9%
59 JPM JPMORGAN CHASE & CO. Financial Services 958.0 $309K 0.22% NEW $322.22 -6.0%
60 VIG VANGUARD SPECIALIZED FUNDS 1,384.0 $304K 0.22% NEW $219.78 +5.1%
Page 3 of 4  ·  78 positions

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%