Portfolio (Quarterly)
Guide ↗
Urban Wealth Management, LLC
· CIK 0001845521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 1,059.0 | $364K | 0.34% | NEW | — | $344.10 | -13.5% |
| 62 | DSI | ISHARES TR | — | 2,757.0 | $355K | 0.33% | NEW | — | $128.83 | +9.2% |
| 63 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,003.0 | $346K | 0.32% | NEW | — | $115.31 | +10.7% |
| 64 | EFAV | ISHARES TR | — | 3,915.0 | $338K | 0.31% | NEW | — | $86.25 | +6.1% |
| 65 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,565.0 | $335K | 0.31% | NEW | — | $214.16 | +96.6% |
| 66 | IEFA | ISHARES TR | — | 3,730.0 | $334K | 0.31% | NEW | — | $89.46 | +7.4% |
| 67 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,047.0 | $329K | 0.31% | NEW | — | $81.32 | -7.9% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 652.0 | $328K | 0.30% | NEW | — | $502.65 | — |
| 69 | ZTS | ZOETIS INC | Healthcare | 2,578.0 | $324K | 0.30% | NEW | — | $125.82 | -41.0% |
| 70 | — | BLACKROCK ETF TRUST | — | 4,297.0 | $318K | 0.30% | NEW | — | $74.09 | — |
| 71 | SRE | SEMPRA | Utilities | 3,600.0 | $318K | 0.29% | NEW | — | $88.29 | +2.4% |
| 72 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,029.0 | $313K | 0.29% | NEW | — | $303.89 | +33.1% |
| 73 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 626.0 | $284K | 0.26% | NEW | — | $453.36 | -3.6% |
| 74 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,862.0 | $283K | 0.26% | NEW | — | $48.32 | -1.3% |
| 75 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,145.0 | $274K | 0.25% | NEW | — | $44.53 | -22.8% |
| 76 | ESGU | ISHARES TR | — | 1,824.0 | $272K | 0.25% | NEW | — | $148.98 | +7.9% |
| 77 | GE | GE AEROSPACE | Industrials | 872.0 | $269K | 0.25% | NEW | — | $308.03 | -8.6% |
| 78 | CWB | SPDR SERIES TRUST | — | 2,995.0 | $267K | 0.25% | NEW | — | $89.20 | +15.3% |
| 79 | SGOL | ETFS GOLD TR | Financial Services | 6,337.0 | $260K | 0.24% | NEW | — | $41.08 | +5.6% |
| 80 | VUG | VANGUARD INDEX FDS | — | 531.0 | $259K | 0.24% | NEW | — | $487.86 | -82.2% |
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%