Portfolio (Quarterly)
Guide ↗
URS Advisory LLC
· CIK 0002111352| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RTX | RTX CORPORATION | Industrials | 2,538.0 | $490K | 0.36% | +804.0 | +46.4% | $192.90 | -9.4% |
| 22 | SPYG | SPDR SERIES TRUST | — | 4,972.0 | $487K | 0.36% | +283.0 | +6.0% | $97.90 | +20.8% |
| 23 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 41,160.0 | $473K | 0.35% | +7K | +19.6% | $11.50 | +0.2% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 2,077.0 | $430K | 0.31% | +60.0 | +3.0% | $206.90 | -7.7% |
| 25 | MUB | ISHARES TR | — | 3,613.0 | $383K | 0.28% | +151.0 | +4.4% | $106.14 | -0.1% |
| 26 | MSFT | MICROSOFT CORP | Technology | 992.0 | $367K | 0.27% | +127.0 | +14.7% | $370.15 | +13.2% |
| 27 | SCHG | SCHWAB STRATEGIC TR | — | 12,015.0 | $350K | 0.26% | +265.0 | +2.3% | $29.13 | +17.8% |
| 28 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 28,480.0 | $320K | 0.23% | +3K | +13.6% | $11.23 | +0.6% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,060.0 | $312K | 0.23% | +60.0 | +6.0% | $294.16 | +3.0% |
| 30 | VO | VANGUARD INDEX FDS | — | 940.0 | $270K | 0.20% | +50.0 | +5.6% | $287.04 | -73.0% |
| 31 | DYNF | BLACKROCK ETF TRUST | — | 4,160.0 | $242K | 0.18% | +83.0 | +2.0% | $58.19 | +14.3% |
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%