Portfolio (Quarterly)
Guide ↗
URS Advisory LLC
· CIK 0002111352| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VV | VANGUARD INDEX FDS | — | 1,062.0 | $317K | 0.23% | NEW | — | $298.85 | +14.3% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,060.0 | $312K | 0.23% | +60.0 | +6.0% | $294.16 | +3.0% |
| 43 | ALL | ALLSTATE CORP | Financial Services | 1,481.0 | $307K | 0.23% | — | — | $207.34 | +3.4% |
| 44 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,530.0 | $279K | 0.20% | — | — | $182.47 | +2.3% |
| 45 | VO | VANGUARD INDEX FDS | — | 940.0 | $270K | 0.20% | +50.0 | +5.6% | $287.04 | -73.0% |
| 46 | LMUB | ISHARES TR | — | 5,316.0 | $265K | 0.19% | NEW | — | $49.93 | +0.0% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 828.0 | $257K | 0.19% | NEW | — | $310.97 | -8.6% |
| 48 | DYNF | BLACKROCK ETF TRUST | — | 4,160.0 | $242K | 0.18% | +83.0 | +2.0% | $58.19 | +14.3% |
| 49 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 3,252.0 | $218K | 0.16% | — | — | $67.13 | +7.2% |
| 50 | VIG | VANGUARD SPECIALIZED FUNDS | — | 941.0 | $202K | 0.15% | NEW | — | $214.96 | +7.5% |
| 51 | NMI | NUVEEN MUN INCOME FD INC | Financial Services | 10,264.0 | $107K | 0.08% | -2K | -17.6% | $10.45 | +2.4% |
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
86.1%
Healthcare
3.5%
Industrials
3.3%
Energy
2.9%
Technology
2.5%
Consumer Cyclical
1.7%