Portfolio (Quarterly)
Guide ↗
Urban Wealth Management, LLC
· CIK 0001845521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PANW | PALO ALTO NETWORKS INC | Technology | 1,357.0 | $250K | 0.23% | NEW | — | $184.20 | +31.8% |
| 82 | CMI | CUMMINS INC | Industrials | 489.0 | $250K | 0.23% | NEW | — | $510.45 | +32.8% |
| 83 | PFE | PFIZER INC | Healthcare | 9,926.0 | $247K | 0.23% | NEW | — | $24.90 | +1.7% |
| 84 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 947.0 | $244K | 0.23% | NEW | — | $257.23 | -13.3% |
| 85 | NFLX | NETFLIX INC | Communication Services | 2,583.0 | $242K | 0.23% | NEW | — | $93.76 | -7.2% |
| 86 | CAH | CARDINAL HEALTH INC | Healthcare | 1,150.0 | $236K | 0.22% | NEW | — | $205.50 | -2.8% |
| 87 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,716.0 | $234K | 0.22% | NEW | — | $86.29 | +16.1% |
| 88 | TEL | TE CONNECTIVITY PLC | Technology | 954.0 | $217K | 0.20% | NEW | — | $227.51 | -9.8% |
| 89 | ITA | ISHARES TR | — | 989.0 | $212K | 0.20% | NEW | — | $214.69 | +2.6% |
| 90 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 2,930.0 | $209K | 0.20% | NEW | — | $71.45 | +13.3% |
| 91 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,385.0 | $207K | 0.19% | NEW | — | $61.22 | -13.9% |
| 92 | — | CENCORA INC | — | 613.0 | $207K | 0.19% | NEW | — | $337.75 | — |
| 93 | HACK | AMPLIFY ETF TR | — | 2,575.0 | $207K | 0.19% | NEW | — | $80.37 | +13.5% |
| 94 | JBLU | JETBLUE AWYS CORP | Industrials | 32,302.0 | $147K | 0.14% | NEW | — | $4.55 | +0.7% |
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%