Portfolio (Quarterly)
Guide ↗
URS Advisory LLC
· CIK 0002111352| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | — | 59,642.0 | $3.0M | 2.18% | NEW | — | $49.95 | +0.6% |
| 2 | IDVO | AMPLIFY ETF TR | — | 62,080.0 | $2.5M | 1.84% | NEW | — | $40.47 | +5.2% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 50,601.0 | $1.6M | 1.14% | NEW | — | $30.68 | +5.1% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 13,837.0 | $342K | 0.25% | NEW | — | $24.75 | +10.5% |
| 5 | IVE | ISHARES TR | — | 1,615.0 | $341K | 0.25% | NEW | — | $211.13 | +7.1% |
| 6 | VV | VANGUARD INDEX FDS | — | 1,062.0 | $317K | 0.23% | NEW | — | $298.85 | +14.3% |
| 7 | LMUB | ISHARES TR | — | 5,316.0 | $265K | 0.19% | NEW | — | $49.93 | +0.0% |
| 8 | MCD | MCDONALDS CORP | Consumer Cyclical | 828.0 | $257K | 0.19% | NEW | — | $310.97 | -8.6% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 941.0 | $202K | 0.15% | NEW | — | $214.96 | +7.5% |
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%