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 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,196.0 | $300K | 0.26% | -2K | -43.1% | $136.81 | -9.8% |
| 42 | — | BLACKROCK ETF TRUST | — | 3,713.0 | $298K | 0.26% | -246.0 | -6.2% | $80.16 | — |
| 43 | LLY | ELI LILLY & CO | Healthcare | 243.0 | $291K | 0.25% | -81.0 | -25.0% | $1199.43 | -0.8% |
| 44 | GE | GE AEROSPACE | Industrials | 772.0 | $289K | 0.25% | -100.0 | -11.5% | $373.73 | -5.2% |
| 45 | BND | VANGUARD BD INDEX FDS | — | 3,828.0 | $281K | 0.24% | -29.0 | -0.8% | $73.42 | -1.1% |
| 46 | ESGU | ISHARES TR | — | 1,542.0 | $252K | 0.22% | -240.0 | -13.5% | $163.67 | +2.6% |
| 47 | PFE | PFIZER INC | Healthcare | 9,335.0 | $225K | 0.20% | -575.0 | -5.8% | $24.08 | +17.5% |
| 48 | PGR | PROGRESSIVE CORP | Financial Services | 999.0 | $218K | 0.19% | -214.0 | -17.6% | $218.45 | +1.9% |
| 49 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 35,601.0 | $204K | 0.18% | -5K | -12.0% | $5.73 | -12.9% |
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
44.0%
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%