Portfolio (Quarterly)
Guide ↗
URS Advisory LLC
· CIK 0002111352| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 64,509.0 | $20.7M | 15.14% | +5K | +8.1% | $320.81 | +13.8% |
| 2 | SPYI | NEOS ETF TRUST | — | 268,418.0 | $13.3M | 9.69% | +11K | +4.2% | $49.37 | +7.9% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 48,903.0 | $11.6M | 8.50% | +2K | +5.3% | $237.62 | +23.8% |
| 4 | QQQI | NEOS ETF TRUST | — | 220,475.0 | $11.0M | 8.01% | +30K | +15.5% | $49.69 | +13.0% |
| 5 | SMH | VANECK ETF TRUST | — | 23,856.0 | $9.1M | 6.69% | +553.0 | +2.4% | $383.40 | +48.0% |
| 6 | EFA | ISHARES TR | — | 89,704.0 | $8.7M | 6.37% | +10K | +12.7% | $97.13 | +7.3% |
| 7 | IDV | ISHARES TR | — | 200,187.0 | $8.5M | 6.23% | +22K | +12.2% | $42.56 | +6.6% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,875.0 | $8.4M | 6.12% | +1K | +12.8% | $650.33 | +14.2% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 37,006.0 | $5.5M | 4.01% | +14K | +59.8% | $148.10 | +6.2% |
| 10 | ICSH | ISHARES TR | — | 64,572.0 | $3.3M | 2.39% | +11K | +21.4% | $50.62 | -0.1% |
| 11 | EEM | ISHARES TR | — | 36,628.0 | $2.1M | 1.52% | +28K | +329.3% | $56.79 | +16.3% |
| 12 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 43,282.0 | $2.0M | 1.46% | +39K | +888.2% | $46.07 | -0.3% |
| 13 | URA | GLOBAL X FDS | — | 29,259.0 | $1.4M | 1.04% | +4K | +13.7% | $48.43 | +0.9% |
| 14 | TAFI | AB ACTIVE ETFS INC | — | 45,650.0 | $1.1M | 0.84% | +8K | +20.3% | $25.18 | -0.3% |
| 15 | VTES | VANGUARD WELLINGTON FD | — | 9,093.0 | $920K | 0.67% | +2K | +21.6% | $101.14 | -0.4% |
| 16 | GPIQ | GOLDMAN SACHS ETF TR | — | 17,639.0 | $873K | 0.64% | +442.0 | +2.6% | $49.49 | +17.0% |
| 17 | GPIX | GOLDMAN SACHS ETF TR | — | 13,043.0 | $653K | 0.48% | +754.0 | +6.1% | $50.04 | +10.4% |
| 18 | — | J P MORGAN EXCHANGE TRADED F | — | 12,028.0 | $609K | 0.45% | +3K | +26.8% | $50.61 | — |
| 19 | IVV | ISHARES TR | — | 866.0 | $566K | 0.41% | +77.0 | +9.8% | $653.32 | +14.2% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,093.0 | $512K | 0.37% | +73.0 | +3.6% | $244.44 | -5.2% |
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
86.1%
Healthcare
3.5%
Industrials
3.3%
Energy
2.9%
Technology
2.5%
Consumer Cyclical
1.7%