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 | IJH | ISHARES TR | — | 18,000.0 | $1.2M | 1.10% | NEW | — | $66.00 | +9.3% |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,216.0 | $1.1M | 1.07% | NEW | — | $219.78 | +4.9% |
| 23 | DVA | DAVITA INC | Healthcare | 10,076.0 | $1.1M | 1.06% | NEW | — | $113.61 | +75.8% |
| 24 | CVX | CHEVRON CORP NEW | Energy | 7,486.0 | $1.1M | 1.06% | NEW | — | $152.41 | +25.4% |
| 25 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 22,839.0 | $1.1M | 1.02% | NEW | — | $47.93 | +7.3% |
| 26 | C | CITIGROUP INC | Financial Services | 9,381.0 | $1.1M | 1.02% | NEW | — | $116.69 | +4.9% |
| 27 | NDAQ | NASDAQ INC | Financial Services | 11,046.0 | $1.1M | 1.00% | NEW | — | $97.13 | -6.2% |
| 28 | VXUS | VANGUARD STAR FDS | — | 13,361.0 | $1.0M | 0.94% | NEW | — | $75.44 | +10.7% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 2,070.0 | $931K | 0.86% | NEW | — | $449.72 | -6.1% |
| 30 | VOO | VANGUARD INDEX FDS | — | 1,472.0 | $923K | 0.86% | NEW | — | $626.93 | +8.3% |
| 31 | BBY | BEST BUY INC | Consumer Cyclical | 13,353.0 | $894K | 0.83% | NEW | — | $66.93 | -13.5% |
| 32 | IWF | ISHARES TR | — | 1,841.0 | $871K | 0.81% | NEW | — | $473.21 | -73.8% |
| 33 | IAU | ISHARES GOLD TR | Financial Services | 10,557.0 | $857K | 0.80% | NEW | — | $81.17 | +5.7% |
| 34 | DVY | ISHARES TR | — | 5,743.0 | $811K | 0.75% | NEW | — | $141.14 | +8.0% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 1,230.0 | $756K | 0.70% | NEW | — | $614.31 | +14.9% |
| 36 | QCOM | QUALCOMM INC | Technology | 4,225.0 | $723K | 0.67% | NEW | — | $171.05 | +17.8% |
| 37 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,257.0 | $717K | 0.67% | NEW | — | $570.21 | -5.2% |
| 38 | IYW | ISHARES TR | — | 3,570.0 | $713K | 0.66% | NEW | — | $199.68 | +18.4% |
| 39 | BND | VANGUARD BD INDEX FDS | — | 9,209.0 | $682K | 0.63% | NEW | — | $74.07 | -1.9% |
| 40 | IXUS | ISHARES TR | — | 7,692.0 | $651K | 0.60% | NEW | — | $84.64 | +10.9% |
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
47.5%
Communication Services
13.1%
Consumer Cyclical
11.2%
Financial Services
9.8%
Healthcare
8.4%
Industrials
3.7%
Consumer Defensive
2.9%
Energy
1.7%
Utilities
1.0%
Real Estate
0.6%