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 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 39,348.0 | $1.9M | 1.64% | NEW | — | $47.85 | -0.7% |
| 2 | IGIB | ISHARES TR | — | 34,094.0 | $1.8M | 1.58% | NEW | — | $53.17 | -1.5% |
| 3 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 9,913.0 | $1.7M | 1.47% | NEW | — | $170.14 | -8.2% |
| 4 | GEV | GE VERNOVA INC | Utilities | 1,059.0 | $1.2M | 1.08% | NEW | — | $1174.86 | -19.8% |
| 5 | MPC | MARATHON PETE CORP | Energy | 2,928.0 | $749K | 0.65% | NEW | — | $255.67 | +42.4% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 648.0 | $748K | 0.65% | NEW | — | $1153.62 | -18.9% |
| 7 | TPR | TAPESTRY INC | Consumer Cyclical | 4,468.0 | $654K | 0.57% | NEW | — | $146.38 | -10.9% |
| 8 | PH | PARKER-HANNIFIN CORP | Industrials | 579.0 | $566K | 0.49% | NEW | — | $978.12 | +6.3% |
| 9 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 11,470.0 | $558K | 0.49% | NEW | — | $48.66 | +9.8% |
| 10 | PWB | INVESCO EXCHANGE TRADED FD T | — | 2,922.0 | $492K | 0.43% | NEW | — | $168.46 | -7.5% |
| 11 | ANET | ARISTA NETWORKS INC | Technology | 2,896.0 | $492K | 0.43% | NEW | — | $169.88 | +16.5% |
| 12 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,615.0 | $366K | 0.32% | NEW | — | $226.81 | -43.3% |
| 13 | REGCO | REGENCY CTRS CORP | — | 4,512.0 | $360K | 0.31% | NEW | — | $79.74 | — |
| 14 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,166.0 | $337K | 0.29% | NEW | — | $289.43 | -9.1% |
| 15 | — | MORGAN STANLEY ETF TRUST | — | 6,673.0 | $334K | 0.29% | NEW | — | $49.99 | — |
| 16 | FSMD | FIDELITY COVINGTON TRUST | — | 5,276.0 | $279K | 0.24% | NEW | — | $52.85 | -1.9% |
| 17 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,930.0 | $263K | 0.23% | NEW | — | $89.85 | +3.6% |
| 18 | — | DUPONT DE NEMOURS INC | — | 1,923.0 | $261K | 0.23% | NEW | — | $135.64 | — |
| 19 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 5,152.0 | $254K | 0.22% | NEW | — | $49.34 | -2.3% |
| 20 | VGT | VANGUARD WORLD FD | — | 2,104.0 | $251K | 0.22% | NEW | — | $119.52 | -1.8% |
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
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%