Portfolio (Quarterly)
Guide ↗
Urban Wealth Management, LLC
· CIK 0001845521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ESGU | ISHARES TR | — | 1,782.0 | $252K | 0.26% | -42.0 | -2.3% | $141.42 | +19.3% |
| 42 | CMI | CUMMINS INC | Industrials | 451.0 | $243K | 0.25% | -38.0 | -7.8% | $538.02 | +4.2% |
| 43 | NOW | SERVICENOW INC | Technology | 2,232.0 | $233K | 0.24% | -508.0 | -18.5% | $104.55 | +35.1% |
| 44 | CRM | SALESFORCE INC | Technology | 1,192.0 | $223K | 0.23% | -6K | -82.8% | $186.70 | +38.8% |
| 45 | KKR | KKR & CO INC | — | 2,275.0 | $210K | 0.21% | -1K | -32.6% | $92.50 | — |
| 46 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,616.0 | $210K | 0.21% | -100.0 | -3.7% | $80.39 | +26.0% |
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
47.1%
Consumer Cyclical
11.1%
Financial Services
9.2%
Healthcare
8.9%
Communication Services
8.6%
Industrials
5.4%
Consumer Defensive
4.6%
Energy
2.6%
Utilities
1.9%
Real Estate
0.6%