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 | SMH | VANECK ETF TRUST | — | 11,954.0 | $4.6M | 4.69% | -681.0 | -5.4% | $383.42 | +56.6% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 15,398.0 | $4.4M | 4.53% | -1K | -8.3% | $287.57 | +25.0% |
| 3 | CVS | CVS HEALTH CORP | Healthcare | 28,862.0 | $2.1M | 2.12% | -7K | -18.6% | $71.82 | +47.8% |
| 4 | IFRA | ISHARES TR | — | 35,792.0 | $2.0M | 2.10% | -4K | -10.1% | $57.20 | +8.4% |
| 5 | IJR | ISHARES TR | — | 16,025.0 | $2.0M | 2.04% | -2K | -10.0% | $124.31 | +16.9% |
| 6 | TDTF | FLEXSHARES TR | — | 79,224.0 | $1.9M | 1.96% | -4K | -4.6% | $24.11 | -2.4% |
| 7 | GOLY | STRATEGY SHS | — | 64,317.0 | $1.9M | 1.94% | -35K | -35.1% | $29.45 | -15.6% |
| 8 | MSFT | MICROSOFT CORP | Technology | 4,499.0 | $1.7M | 1.71% | -4K | -46.4% | $370.20 | +4.0% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 7,290.0 | $1.5M | 1.54% | -196.0 | -2.6% | $206.90 | -12.2% |
| 10 | IJH | ISHARES TR | — | 17,105.0 | $1.2M | 1.18% | -895.0 | -5.0% | $67.53 | +11.9% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,178.0 | $1.1M | 1.14% | -38.0 | -0.7% | $215.06 | +10.3% |
| 12 | C | CITIGROUP INC | Financial Services | 8,914.0 | $1.0M | 1.03% | -467.0 | -5.0% | $113.41 | +17.5% |
| 13 | IWF | ISHARES TR | — | 1,821.0 | $776K | 0.80% | -20.0 | -1.1% | $426.32 | -71.1% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 1,198.0 | $691K | 0.71% | -32.0 | -2.6% | $577.18 | +24.7% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 1,815.0 | $675K | 0.69% | -255.0 | -12.3% | $371.75 | +6.6% |
| 16 | SPYM | SPDR SERIES TRUST | — | 8,632.0 | $661K | 0.68% | -7K | -45.8% | $76.54 | +15.6% |
| 17 | IYW | ISHARES TR | — | 3,510.0 | $637K | 0.65% | -60.0 | -1.7% | $181.42 | +36.8% |
| 18 | SOXX | ISHARES TR | — | 1,825.0 | $600K | 0.61% | -69.0 | -3.6% | $328.66 | +72.8% |
| 19 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 12,927.0 | $598K | 0.61% | -10K | -43.4% | $46.23 | +1.1% |
| 20 | VTI | VANGUARD INDEX FDS | — | 1,507.0 | $484K | 0.49% | -3K | -64.3% | $320.89 | +15.7% |
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
44.9%
Communication Services
12.5%
Consumer Cyclical
10.6%
Financial Services
9.1%
Healthcare
8.4%
Industrials
5.2%
Consumer Defensive
4.4%
Energy
2.5%
Utilities
1.8%
Real Estate
0.6%