Portfolio (Quarterly)
Guide ↗
URS Advisory LLC
· CIK 0002111352| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 59,695.0 | $20.0M | 16.63% | NEW | — | $335.27 | +8.9% |
| 2 | SPYI | NEOS ETF TRUST | — | 257,712.0 | $13.5M | 11.25% | NEW | — | $52.53 | +1.4% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 46,437.0 | $11.7M | 9.76% | NEW | — | $252.92 | +16.3% |
| 4 | QQQI | NEOS ETF TRUST | — | 190,874.0 | $10.3M | 8.54% | NEW | — | $53.86 | +4.2% |
| 5 | SMH | VANECK ETF TRUST | — | 23,303.0 | $8.4M | 6.97% | NEW | — | $360.13 | +57.6% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 11,416.0 | $7.8M | 6.47% | NEW | — | $681.91 | +8.9% |
| 7 | EFA | ISHARES TR | — | 79,570.0 | $7.6M | 6.35% | NEW | — | $96.03 | +8.5% |
| 8 | IDV | ISHARES TR | — | 178,411.0 | $7.0M | 5.85% | NEW | — | $39.45 | +15.0% |
| 9 | SPYM | SPDR SERIES TRUST | — | 58,870.0 | $4.7M | 3.92% | NEW | — | $80.22 | +9.0% |
| 10 | VYM | VANGUARD WHITEHALL FDS | — | 23,152.0 | $3.3M | 2.76% | NEW | — | $143.52 | +9.6% |
| 11 | JAAA | JANUS DETROIT STR TR | — | 65,649.0 | $3.3M | 2.76% | NEW | — | $50.58 | +0.2% |
| 12 | ICSH | ISHARES TR | — | 53,169.0 | $2.7M | 2.23% | NEW | — | $50.58 | -0.1% |
| 13 | SLV | ISHARES SILVER TR | Financial Services | 40,899.0 | $2.6M | 2.19% | NEW | — | $64.42 | +7.8% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 5,307.0 | $2.1M | 1.75% | NEW | — | $396.31 | +5.2% |
| 15 | QTUM | ETF SER SOLUTIONS | — | 14,447.0 | $1.6M | 1.32% | NEW | — | $109.66 | +36.2% |
| 16 | JMST | J P MORGAN EXCHANGE TRADED F | — | 22,179.0 | $1.1M | 0.94% | NEW | — | $50.94 | -0.2% |
| 17 | URA | GLOBAL X FDS | — | 25,733.0 | $1.1M | 0.91% | NEW | — | $42.73 | +14.3% |
| 18 | TAFI | AB ACTIVE ETFS INC | — | 37,951.0 | $957K | 0.80% | NEW | — | $25.21 | -0.4% |
| 19 | GPIQ | GOLDMAN SACHS ETF TR | — | 17,197.0 | $909K | 0.76% | NEW | — | $52.87 | +9.5% |
| 20 | VTES | VANGUARD WELLINGTON FD | — | 7,480.0 | $760K | 0.63% | NEW | — | $101.57 | -0.8% |
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%