Portfolio (Quarterly)
Guide ↗
URS Advisory LLC
· CIK 0002111352| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 3,252.0 | $213K | 0.18% | NEW | — | $65.49 | +9.9% |
| 42 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 4,380.0 | $203K | 0.17% | NEW | — | $46.29 | -0.8% |
| 43 | NMI | NUVEEN MUN INCOME FD INC | Financial Services | 12,454.0 | $124K | 0.10% | NEW | — | $9.93 | +7.8% |
| 44 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 14,032.0 | $74K | 0.06% | NEW | — | $5.30 | -1.5% |
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
90.8%
Healthcare
2.6%
Technology
2.6%
Industrials
2.0%
Energy
1.9%