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 | AAPL | APPLE INC | Technology | 48,438.0 | $14.0M | 12.22% | -6K | -10.9% | $289.36 | +8.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 36,976.0 | $7.4M | 6.45% | -10K | -22.0% | $200.09 | +4.8% |
| 3 | SMH | VANECK ETF TRUST | — | 10,389.0 | $6.8M | 5.94% | -2K | -13.1% | $655.92 | -15.8% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 14,437.0 | $5.2M | 4.50% | -961.0 | -6.2% | $357.39 | -4.8% |
| 5 | GOOG | ALPHABET INC | — | 7,871.0 | $2.8M | 2.42% | -1K | -13.2% | $353.33 | — |
| 6 | PFFA | ETFIS SER TR I | — | 112,207.0 | $2.3M | 2.01% | -25K | -18.3% | $20.57 | +1.9% |
| 7 | IJR | ISHARES TR | — | 14,817.0 | $2.2M | 1.92% | -1K | -7.5% | $148.31 | -1.2% |
| 8 | MSFT | MICROSOFT CORP | Technology | 3,556.0 | $1.3M | 1.16% | -943.0 | -21.0% | $373.06 | +32.4% |
| 9 | IJH | ISHARES TR | — | 16,005.0 | $1.2M | 1.08% | -1K | -6.4% | $77.11 | -0.8% |
| 10 | C | CITIGROUP INC | Financial Services | 8,418.0 | $1.2M | 1.03% | -496.0 | -5.6% | $139.96 | -4.7% |
| 11 | SOXX | ISHARES TR | — | 1,815.0 | $1.2M | 1.01% | -10.0 | -0.6% | $640.76 | -20.1% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,778.0 | $1.1M | 0.98% | -400.0 | -7.7% | $236.62 | +3.1% |
| 13 | DVY | ISHARES TR | — | 5,673.0 | $887K | 0.77% | -70.0 | -1.2% | $156.30 | +5.5% |
| 14 | VOO | VANGUARD INDEX FDS | — | 1,282.0 | $881K | 0.77% | -193.0 | -13.1% | $686.87 | +2.2% |
| 15 | IYW | ISHARES TR | — | 3,405.0 | $859K | 0.75% | -105.0 | -3.0% | $252.23 | -2.7% |
| 16 | IAU | ISHARES GOLD TR | Financial Services | 10,322.0 | $779K | 0.68% | -235.0 | -2.2% | $75.51 | +14.2% |
| 17 | QCOM | QUALCOMM INC | Technology | 4,135.0 | $764K | 0.67% | -90.0 | -2.1% | $184.79 | -12.4% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 1,795.0 | $755K | 0.66% | -20.0 | -1.1% | $420.60 | -18.1% |
| 19 | CVS | CVS HEALTH CORP | Healthcare | 7,275.0 | $753K | 0.66% | -22K | -74.8% | $103.45 | -8.8% |
| 20 | SPYM | SPDR SERIES TRUST | — | 7,595.0 | $667K | 0.58% | -1K | -12.0% | $87.88 | +2.3% |
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%