Portfolio (Quarterly)
Guide ↗
Uptown Financial Advisors LLC
· CIK 0002066147| # | 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% |
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%