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 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,861.0 | $6.9M | 6.00% | +7K | +35.1% | $238.34 | +8.4% |
| 2 | IDMO | INVESCO EXCH TRADED FD TR II | — | 84,462.0 | $5.1M | 4.44% | +3K | +3.3% | $60.29 | +4.7% |
| 3 | IFRA | ISHARES TR | — | 36,232.0 | $2.3M | 1.99% | +440.0 | +1.2% | $63.04 | -4.6% |
| 4 | TDTF | FLEXSHARES TR | — | 95,106.0 | $2.3M | 1.97% | +16K | +20.1% | $23.77 | -1.6% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,340.0 | $2.2M | 1.91% | +76.0 | +3.4% | $935.47 | +2.4% |
| 6 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10,660.0 | $920K | 0.80% | +8K | +307.5% | $86.31 | +8.3% |
| 7 | IWF | ISHARES TR | — | 7,263.0 | $902K | 0.79% | +5K | +298.9% | $124.17 | -2.3% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 1,212.0 | $893K | 0.78% | +14.0 | +1.2% | $736.40 | -3.8% |
| 9 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,596.0 | $813K | 0.71% | +49.0 | +3.2% | $509.31 | +8.2% |
| 10 | CMI | CUMMINS INC | Industrials | 1,021.0 | $728K | 0.64% | +570.0 | +126.4% | $713.21 | -19.1% |
| 11 | NDAQ | NASDAQ INC | Financial Services | 7,475.0 | $589K | 0.51% | +2K | +33.7% | $78.82 | +25.7% |
| 12 | IXUS | ISHARES TR | — | 5,771.0 | $551K | 0.48% | +802.0 | +16.1% | $95.44 | +2.7% |
| 13 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,713.0 | $440K | 0.38% | +2K | +51.1% | $77.08 | +11.3% |
| 14 | HDV | ISHARES TR | — | 15,020.0 | $412K | 0.36% | +12K | +387.8% | $27.41 | +8.8% |
| 15 | VUG | VANGUARD INDEX FDS | — | 3,186.0 | $274K | 0.24% | +3K | +500.0% | $86.14 | +1.0% |
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
44.0%
Consumer Cyclical
14.9%
Communication Services
8.9%
Financial Services
8.6%
Healthcare
6.5%
Industrials
6.1%
Consumer Defensive
4.0%
Utilities
3.3%
Energy
3.1%
Real Estate
0.5%