Portfolio (Quarterly)
Guide ↗
URS Advisory LLC
· CIK 0002111352| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JMST | J P MORGAN EXCHANGE TRADED F | — | 21,672.0 | $1.1M | 0.81% | -507.0 | -2.3% | $50.98 | -0.3% |
| 22 | SLV | ISHARES SILVER TR | Financial Services | 14,446.0 | $984K | 0.72% | -26K | -64.7% | $68.14 | -12.2% |
| 23 | VTES | VANGUARD WELLINGTON FD | — | 9,093.0 | $920K | 0.67% | +2K | +21.6% | $101.14 | -0.8% |
| 24 | GPIQ | GOLDMAN SACHS ETF TR | — | 17,639.0 | $873K | 0.64% | +442.0 | +2.6% | $49.49 | +14.4% |
| 25 | GPIX | GOLDMAN SACHS ETF TR | — | 13,043.0 | $653K | 0.48% | +754.0 | +6.1% | $50.04 | +12.0% |
| 26 | — | J P MORGAN EXCHANGE TRADED F | — | 12,028.0 | $609K | 0.45% | +3K | +26.8% | $50.61 | — |
| 27 | IVV | ISHARES TR | — | 866.0 | $566K | 0.41% | +77.0 | +9.8% | $653.32 | +18.5% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,093.0 | $512K | 0.37% | +73.0 | +3.6% | $244.44 | +12.6% |
| 29 | AMLP | ALPS ETF TR | — | 9,432.0 | $497K | 0.36% | -3K | -26.8% | $52.64 | +5.8% |
| 30 | RTX | RTX CORPORATION | Industrials | 2,538.0 | $490K | 0.36% | +804.0 | +46.4% | $192.90 | +4.1% |
| 31 | SPYG | SPDR SERIES TRUST | — | 4,972.0 | $487K | 0.36% | +283.0 | +6.0% | $97.90 | +24.3% |
| 32 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 41,160.0 | $473K | 0.35% | +7K | +19.6% | $11.50 | -0.3% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 2,077.0 | $430K | 0.31% | +60.0 | +3.0% | $206.90 | +0.8% |
| 34 | MUB | ISHARES TR | — | 3,613.0 | $383K | 0.28% | +151.0 | +4.4% | $106.14 | -2.0% |
| 35 | MSFT | MICROSOFT CORP | Technology | 992.0 | $367K | 0.27% | +127.0 | +14.7% | $370.15 | +35.0% |
| 36 | VGT | VANGUARD WORLD FD | — | 512.0 | $357K | 0.26% | — | — | $698.03 | -82.6% |
| 37 | SCHG | SCHWAB STRATEGIC TR | — | 12,015.0 | $350K | 0.26% | +265.0 | +2.3% | $29.13 | +22.0% |
| 38 | SCHF | SCHWAB STRATEGIC TR | — | 13,837.0 | $342K | 0.25% | NEW | — | $24.75 | +15.5% |
| 39 | IVE | ISHARES TR | — | 1,615.0 | $341K | 0.25% | NEW | — | $211.13 | +12.2% |
| 40 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 28,480.0 | $320K | 0.23% | +3K | +13.6% | $11.23 | -1.7% |
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%