Portfolio (Quarterly)
Guide ↗
Urban Wealth Management, LLC
· CIK 0001845521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 54,383.0 | $13.8M | 14.13% | +2K | +3.0% | $253.79 | +16.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 47,411.0 | $8.3M | 8.46% | +13K | +39.0% | $174.40 | +27.3% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,369.0 | $4.5M | 4.56% | +2K | +7.7% | $208.27 | +27.0% |
| 4 | PFFA | ETFIS SER TR I | — | 137,307.0 | $2.8M | 2.86% | +44K | +47.2% | $20.36 | +5.9% |
| 5 | GOOG | ALPHABET INC | Communication Services | 9,064.0 | $2.6M | 2.66% | +785.0 | +9.5% | $286.86 | +38.8% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,264.0 | $2.3M | 2.31% | +531.0 | +30.6% | $996.43 | +6.8% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,133.0 | $1.3M | 1.37% | +2K | +27.4% | $146.28 | -8.6% |
| 8 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,547.0 | $1.1M | 1.08% | +290.0 | +23.1% | $682.24 | -20.0% |
| 9 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,857.0 | $506K | 0.52% | +854.0 | +28.4% | $131.08 | -3.8% |
| 10 | GD | GENERAL DYNAMICS CORP | Industrials | 1,299.0 | $446K | 0.46% | +136.0 | +11.7% | $343.22 | -1.3% |
| 11 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 991.0 | $443K | 0.45% | +365.0 | +58.3% | $446.54 | -2.7% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,212.0 | $410K | 0.42% | +183.0 | +17.8% | $337.95 | +17.0% |
| 13 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,354.0 | $275K | 0.28% | +407.0 | +43.0% | $203.18 | +9.0% |
| 14 | LNC | LINCOLN NATL CORP IND | Financial Services | 7,565.0 | $269K | 0.28% | +1K | +23.1% | $35.50 | -1.3% |
| 15 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,684.0 | $237K | 0.24% | +1K | +38.4% | $50.66 | +2.6% |
| 16 | HACK | AMPLIFY ETF TR | — | 3,032.0 | $228K | 0.23% | +457.0 | +17.8% | $75.09 | +20.9% |
| 17 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 40,473.0 | $179K | 0.18% | +8K | +25.3% | $4.42 | +4.3% |
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
Technology
44.9%
Communication Services
12.5%
Consumer Cyclical
10.6%
Financial Services
9.1%
Healthcare
8.4%
Industrials
5.2%
Consumer Defensive
4.4%
Energy
2.5%
Utilities
1.8%
Real Estate
0.6%