Portfolio (Quarterly)
Guide ↗
Urban Wealth Management, LLC
· CIK 0001845521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 1,803.0 | $624K | 0.58% | NEW | — | $346.10 | +21.6% |
| 42 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,784.0 | $575K | 0.53% | NEW | — | $322.24 | -7.6% |
| 43 | SOXX | ISHARES TR | — | 1,894.0 | $570K | 0.53% | NEW | — | $301.15 | +64.7% |
| 44 | RY | ROYAL BK CDA | Financial Services | 3,300.0 | $563K | 0.52% | NEW | — | $170.49 | +7.6% |
| 45 | WFC | WELLS FARGO CO NEW | Financial Services | 5,678.0 | $529K | 0.49% | NEW | — | $93.20 | -21.2% |
| 46 | — | ADVISORS INNER CIRCLE FD II | — | 15,739.0 | $497K | 0.46% | NEW | — | $31.57 | — |
| 47 | IHF | ISHARES TR | — | 10,220.0 | $490K | 0.46% | NEW | — | $47.94 | +6.3% |
| 48 | FBND | FIDELITY MERRIMACK STR TR | — | 10,595.0 | $488K | 0.45% | NEW | — | $46.04 | -1.8% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,868.0 | $483K | 0.45% | NEW | — | $40.73 | +13.9% |
| 50 | IXN | ISHARES TR | — | 4,381.0 | $460K | 0.43% | NEW | — | $105.00 | +24.7% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 414.0 | $445K | 0.41% | NEW | — | $1074.68 | -6.3% |
| 52 | IYF | ISHARES TR | — | 3,385.0 | $436K | 0.41% | NEW | — | $128.93 | -4.6% |
| 53 | KKR | KKR & CO INC | Financial Services | 3,378.0 | $431K | 0.40% | NEW | — | $127.48 | -23.9% |
| 54 | — | ADVISORS INNER CIRCLE FD II | — | 14,188.0 | $427K | 0.40% | NEW | — | $30.10 | — |
| 55 | NOW | SERVICENOW INC | Technology | 2,740.0 | $420K | 0.39% | NEW | — | $153.19 | -37.9% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 2,790.0 | $400K | 0.37% | NEW | — | $143.51 | +3.9% |
| 57 | GD | GENERAL DYNAMICS CORP | Industrials | 1,163.0 | $392K | 0.36% | NEW | — | $336.66 | -0.6% |
| 58 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,263.0 | $391K | 0.36% | NEW | — | $119.75 | +19.5% |
| 59 | HDV | ISHARES TR | — | 3,079.0 | $374K | 0.35% | NEW | — | $121.61 | -77.3% |
| 60 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,090.0 | $367K | 0.34% | NEW | — | $175.57 | +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
47.5%
Communication Services
13.1%
Consumer Cyclical
11.2%
Financial Services
9.8%
Healthcare
8.4%
Industrials
3.7%
Consumer Defensive
2.9%
Energy
1.7%
Utilities
1.0%
Real Estate
0.6%