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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,178.0 | $1.1M | 1.14% | -38.0 | -0.7% | $215.06 | +7.2% |
| 22 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,547.0 | $1.1M | 1.08% | +290.0 | +23.1% | $682.24 | -20.7% |
| 23 | C | CITIGROUP INC | Financial Services | 8,914.0 | $1.0M | 1.03% | -467.0 | -5.0% | $113.41 | +7.9% |
| 24 | IAU | ISHARES GOLD TR | Financial Services | 10,557.0 | $931K | 0.95% | — | — | $88.16 | -2.7% |
| 25 | VOO | VANGUARD INDEX FDS | — | 1,475.0 | $881K | 0.90% | — | — | $597.48 | +13.6% |
| 26 | DVY | ISHARES TR | — | 5,743.0 | $870K | 0.89% | — | — | $151.41 | +0.7% |
| 27 | IWF | ISHARES TR | — | 1,821.0 | $776K | 0.80% | -20.0 | -1.1% | $426.32 | -70.9% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 1,198.0 | $691K | 0.71% | -32.0 | -2.6% | $577.18 | +22.3% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 1,815.0 | $675K | 0.69% | -255.0 | -12.3% | $371.75 | +13.6% |
| 30 | SPYM | SPDR SERIES TRUST | — | 8,632.0 | $661K | 0.68% | -7K | -45.8% | $76.54 | +13.6% |
| 31 | IYW | ISHARES TR | — | 3,510.0 | $637K | 0.65% | -60.0 | -1.7% | $181.42 | +30.3% |
| 32 | SOXX | ISHARES TR | — | 1,825.0 | $600K | 0.61% | -69.0 | -3.6% | $328.66 | +50.9% |
| 33 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,917.0 | $598K | 0.61% | — | — | $50.20 | -7.6% |
| 34 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 12,927.0 | $598K | 0.61% | -10K | -43.4% | $46.23 | +11.3% |
| 35 | QCOM | QUALCOMM INC | Technology | 4,225.0 | $544K | 0.56% | — | — | $128.78 | +56.5% |
| 36 | RY | ROYAL BK CDA | Financial Services | 3,300.0 | $534K | 0.55% | — | — | $161.78 | +13.4% |
| 37 | — | ADVISORS INNER CIRCLE FD II | — | 15,739.0 | $517K | 0.53% | — | — | $32.86 | — |
| 38 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,857.0 | $506K | 0.52% | +854.0 | +28.4% | $131.08 | -2.6% |
| 39 | VTI | VANGUARD INDEX FDS | — | 1,507.0 | $484K | 0.49% | -3K | -64.3% | $320.89 | +12.9% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,636.0 | $481K | 0.49% | -148.0 | -8.3% | $294.18 | +1.2% |
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%