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 | — | ADVISORS INNER CIRCLE FD II | — | 11,308.0 | $309K | 0.32% | NEW | — | $27.33 | — |
| 2 | BA | BOEING CO | Industrials | 1,524.0 | $303K | 0.31% | NEW | — | $199.03 | +5.8% |
| 3 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,025.0 | $265K | 0.27% | NEW | — | $130.94 | -7.3% |
| 4 | CART | MAPLEBEAR INC | Consumer Cyclical | 6,868.0 | $257K | 0.26% | NEW | — | $37.46 | +38.1% |
| 5 | PGR | PROGRESSIVE CORP | Financial Services | 1,213.0 | $240K | 0.25% | NEW | — | $198.24 | +12.9% |
| 6 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 11,291.0 | $211K | 0.22% | NEW | — | $18.67 | +1.6% |
| 7 | NVS | NOVARTIS AG | Healthcare | 1,329.0 | $203K | 0.21% | NEW | — | $152.75 | +6.8% |
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
Technology
47.1%
Consumer Cyclical
11.1%
Financial Services
9.2%
Healthcare
8.9%
Communication Services
8.6%
Industrials
5.4%
Consumer Defensive
4.6%
Energy
2.6%
Utilities
1.9%
Real Estate
0.6%