Portfolio (Quarterly)
Guide ↗
Urban Wealth Management, LLC
· CIK 0001845521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,636.0 | $481K | 0.49% | -148.0 | -8.3% | $294.18 | +1.2% |
| 22 | NDAQ | NASDAQ INC | Financial Services | 5,592.0 | $475K | 0.49% | -5K | -49.4% | $84.89 | +7.3% |
| 23 | IXUS | ISHARES TR | — | 4,969.0 | $431K | 0.44% | -3K | -35.4% | $86.64 | +8.4% |
| 24 | AVGO | BROADCOM INC | Technology | 1,375.0 | $426K | 0.44% | -428.0 | -23.7% | $309.51 | +35.9% |
| 25 | WFC | WELLS FARGO & CO | Financial Services | 5,230.0 | $416K | 0.43% | -448.0 | -7.9% | $79.61 | -7.8% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 2,584.0 | $401K | 0.41% | -206.0 | -7.4% | $155.29 | -4.0% |
| 27 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,991.0 | $392K | 0.40% | -272.0 | -8.3% | $130.95 | +9.3% |
| 28 | IYF | ISHARES TR | — | 3,315.0 | $390K | 0.40% | -70.0 | -2.1% | $117.66 | +4.5% |
| 29 | FBND | FIDELITY MERRIMACK STR TR | — | 8,457.0 | $386K | 0.40% | -2K | -20.2% | $45.62 | -0.9% |
| 30 | IXN | ISHARES TR | — | 3,715.0 | $371K | 0.38% | -666.0 | -15.2% | $99.97 | +31.0% |
| 31 | AMT | AMERICAN TOWER CORP | Real Estate | 2,060.0 | $356K | 0.36% | -30.0 | -1.4% | $172.58 | +2.7% |
| 32 | — | ADVISORS INNER CIRCLE FD II | — | 10,835.0 | $338K | 0.35% | -3K | -23.6% | $31.16 | — |
| 33 | VXUS | VANGUARD STAR FDS | — | 4,217.0 | $325K | 0.33% | -9K | -68.4% | $77.11 | +8.3% |
| 34 | DSI | ISHARES TR | — | 2,619.0 | $317K | 0.33% | -138.0 | -5.0% | $121.19 | +16.1% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 324.0 | $298K | 0.30% | -90.0 | -21.7% | $919.77 | +9.5% |
| 36 | BND | VANGUARD BD INDEX FDS | — | 3,857.0 | $284K | 0.29% | -5K | -58.1% | $73.63 | -1.3% |
| 37 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,782.0 | $282K | 0.29% | -265.0 | -6.5% | $74.50 | +0.5% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 585.0 | $280K | 0.29% | -67.0 | -10.3% | $479.20 | — |
| 39 | — | BLACKROCK ETF TRUST | — | 3,959.0 | $278K | 0.28% | -338.0 | -7.9% | $70.14 | — |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,285.0 | $261K | 0.27% | -280.0 | -17.9% | $203.43 | +106.9% |
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%