Portfolio (Quarterly)
Guide ↗
Urban Wealth Management, LLC
· CIK 0001845521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PCG | PG&E CORP | Utilities | 13,693.0 | $230K | 0.20% | NEW | — | $16.82 | +8.7% |
| 22 | CAT | CATERPILLAR INC | Industrials | 211.0 | $225K | 0.20% | NEW | — | $1064.90 | -22.8% |
| 23 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 2,346.0 | $220K | 0.19% | NEW | — | $93.63 | -8.7% |
| 24 | — | NEBIUS GROUP N.V. | — | 786.0 | $217K | 0.19% | NEW | — | $276.17 | — |
| 25 | SPYG | SPDR SERIES TRUST | — | 1,744.0 | $208K | 0.18% | NEW | — | $118.99 | +0.8% |
| 26 | IYJ | ISHARES TR | — | 1,220.0 | $203K | 0.18% | NEW | — | $166.65 | -0.8% |
| 27 | PANW | PALO ALTO NETWORKS INC | Technology | 591.0 | $202K | 0.18% | NEW | — | $341.02 | -0.4% |
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%