Portfolio (Quarterly)
Guide ↗
Urban Wealth Management, LLC
· CIK 0001845521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GOLY | STRATEGY SHS | — | 64,317 | $1.9M | 1.94% | SOLD |
| 2 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 12,927 | $598K | 0.61% | SOLD |
| 3 | ZTS | ZOETIS INC | Healthcare | 2,587 | $306K | 0.31% | SOLD |
| 4 | BA | BOEING CO | Industrials | 1,524 | $303K | 0.31% | SOLD |
| 5 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,354 | $275K | 0.28% | SOLD |
| 6 | LNC | LINCOLN NATL CORP IND | Financial Services | 7,565 | $269K | 0.28% | SOLD |
| 7 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,025 | $265K | 0.27% | SOLD |
| 8 | CART | MAPLEBEAR INC | Consumer Cyclical | 6,868 | $257K | 0.26% | SOLD |
| 9 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,684 | $237K | 0.24% | SOLD |
| 10 | CRM | SALESFORCE INC | Technology | 1,192 | $223K | 0.23% | SOLD |
| 11 | ITA | ISHARES TR | — | 989 | $216K | 0.22% | SOLD |
| 12 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 11,291 | $211K | 0.22% | SOLD |
| 13 | KKR | KKR & CO INC | — | 2,275 | $210K | 0.21% | SOLD |
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%