Portfolio (Quarterly)
Guide ↗
URS Advisory LLC
· CIK 0002111352| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GPIX | GOLDMAN SACHS ETF TR | — | 12,289.0 | $649K | 0.54% | NEW | — | $52.80 | +4.7% |
| 22 | AMLP | ALPS ETF TR | — | 12,882.0 | $606K | 0.50% | NEW | — | $47.02 | +15.2% |
| 23 | IVV | ISHARES TR | — | 789.0 | $541K | 0.45% | NEW | — | $685.05 | +8.9% |
| 24 | SPYG | SPDR SERIES TRUST | — | 4,689.0 | $500K | 0.42% | NEW | — | $106.70 | +10.8% |
| 25 | — | J P MORGAN EXCHANGE TRADED F | — | 9,487.0 | $480K | 0.40% | NEW | — | $50.59 | — |
| 26 | EEM | ISHARES TR | — | 8,532.0 | $467K | 0.39% | NEW | — | $54.71 | +20.7% |
| 27 | MSFT | MICROSOFT CORP | Technology | 865.0 | $418K | 0.35% | NEW | — | $483.62 | -13.3% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,020.0 | $418K | 0.35% | NEW | — | $206.95 | +12.0% |
| 29 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 34,410.0 | $414K | 0.34% | NEW | — | $12.02 | -4.2% |
| 30 | VGT | VANGUARD WORLD FD | — | 512.0 | $386K | 0.32% | NEW | — | $753.32 | -84.8% |
| 31 | SCHG | SCHWAB STRATEGIC TR | — | 11,750.0 | $383K | 0.32% | NEW | — | $32.62 | +5.1% |
| 32 | MUB | ISHARES TR | — | 3,462.0 | $371K | 0.31% | NEW | — | $107.10 | -1.0% |
| 33 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,524.0 | $369K | 0.31% | NEW | — | $242.36 | -23.0% |
| 34 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,000.0 | $322K | 0.27% | NEW | — | $322.22 | -6.0% |
| 35 | RTX | RTX CORPORATION | Industrials | 1,734.0 | $318K | 0.26% | NEW | — | $183.40 | -4.7% |
| 36 | ALL | ALLSTATE CORP | Financial Services | 1,481.0 | $308K | 0.26% | NEW | — | $208.15 | +3.0% |
| 37 | CVX | CHEVRON CORP NEW | Energy | 2,017.0 | $307K | 0.26% | NEW | — | $152.41 | +25.3% |
| 38 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 25,078.0 | $292K | 0.24% | NEW | — | $11.63 | -2.8% |
| 39 | VO | VANGUARD INDEX FDS | — | 890.0 | $258K | 0.21% | NEW | — | $290.23 | -73.3% |
| 40 | DYNF | BLACKROCK ETF TRUST | — | 4,077.0 | $248K | 0.21% | NEW | — | $60.81 | +9.4% |
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
90.8%
Healthcare
2.6%
Technology
2.6%
Industrials
2.0%
Energy
1.9%