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 | IEFA | ISHARES TR | — | 4,660.0 | $422K | 0.34% | — | — | $90.54 | +11.6% |
| 42 | ABBV | ABBVIE INC | Healthcare | 1,913.0 | $416K | 0.33% | — | — | $217.49 | +17.9% |
| 43 | AAPL | APPLE INC | Technology | 1,562.0 | $397K | 0.32% | — | — | $253.95 | +26.0% |
| 44 | SCHD | SCHWAB STRATEGIC TR | — | 12,750.0 | $391K | 0.31% | -600.0 | -4.5% | $30.68 | +13.4% |
| 45 | VBR | VANGUARD INDEX FDS | — | 1,788.0 | $388K | 0.31% | — | — | $217.25 | +13.7% |
| 46 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 8,099.0 | $360K | 0.29% | +690.0 | +9.3% | $44.46 | +1.8% |
| 47 | VGT | VANGUARD WORLD FD | — | 513.0 | $358K | 0.28% | +28.0 | +5.8% | $697.72 | -82.6% |
| 48 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 30,340.0 | $349K | 0.28% | — | — | $11.50 | -0.3% |
| 49 | NFLX | NETFLIX INC. | Communication Services | 3,600.0 | $346K | 0.28% | — | — | $96.15 | -18.6% |
| 50 | XLE | SELECT SECTOR SPDR TR | — | 5,600.0 | $343K | 0.27% | +43.0 | +0.8% | $61.27 | +4.6% |
| 51 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,127.0 | $341K | 0.27% | — | — | $302.48 | +7.8% |
| 52 | CSCO | CISCO SYS INC | Technology | 4,387.0 | $340K | 0.27% | — | — | $77.59 | +40.7% |
| 53 | SCHG | SCHWAB STRATEGIC TR | — | 11,476.0 | $334K | 0.27% | — | — | $29.13 | +22.0% |
| 54 | IEMG | ISHARES INC | — | 4,631.0 | $323K | 0.26% | — | — | $69.75 | +19.9% |
| 55 | EFA | ISHARES TR | — | 3,253.0 | $316K | 0.25% | -300.0 | -8.4% | $97.13 | +11.6% |
| 56 | CRWV CALL | COREWEAVE INC | Technology | 4,000.0 | $310K | 0.25% | -12K | -75.0% | $77.47 | +15.3% |
| 57 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,384.0 | $298K | 0.24% | — | — | $215.06 | +12.5% |
| 58 | JPM | JPMORGAN CHASE & CO | Financial Services | 958.0 | $282K | 0.22% | — | — | $294.16 | +21.9% |
| 59 | SCHC | SCHWAB STRATEGIC TR | — | 5,984.0 | $280K | 0.22% | -363.0 | -5.7% | $46.74 | +10.4% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 1,345.0 | $278K | 0.22% | — | — | $206.90 | +0.8% |
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
Technology
29.9%
Financial Services
29.3%
Energy
23.6%
Communication Services
9.3%
Healthcare
6.3%
Consumer Cyclical
1.6%