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 | CVX | CHEVRON CORPORATION | Energy | 7,286.0 | $1.2M | 1.05% | — | — | $165.76 | +21.6% |
| 22 | C | CITIGROUP INC | Financial Services | 8,418.0 | $1.2M | 1.03% | -496.0 | -5.6% | $139.96 | -4.7% |
| 23 | SOXX | ISHARES TR | — | 1,815.0 | $1.2M | 1.01% | -10.0 | -0.6% | $640.76 | -20.1% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,778.0 | $1.1M | 0.98% | -400.0 | -7.7% | $236.62 | +3.1% |
| 25 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10,660.0 | $920K | 0.80% | +8K | +307.5% | $86.31 | +8.3% |
| 26 | IWF | ISHARES TR | — | 7,263.0 | $902K | 0.79% | +5K | +298.9% | $124.17 | -2.3% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 1,212.0 | $893K | 0.78% | +14.0 | +1.2% | $736.40 | -3.8% |
| 28 | DVY | ISHARES TR | — | 5,673.0 | $887K | 0.77% | -70.0 | -1.2% | $156.30 | +5.5% |
| 29 | VOO | VANGUARD INDEX FDS | — | 1,282.0 | $881K | 0.77% | -193.0 | -13.1% | $686.87 | +2.2% |
| 30 | IYW | ISHARES TR | — | 3,405.0 | $859K | 0.75% | -105.0 | -3.0% | $252.23 | -2.7% |
| 31 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,596.0 | $813K | 0.71% | +49.0 | +3.2% | $509.31 | +8.2% |
| 32 | IAU | ISHARES GOLD TR | Financial Services | 10,322.0 | $779K | 0.68% | -235.0 | -2.2% | $75.51 | +14.2% |
| 33 | QCOM | QUALCOMM INC | Technology | 4,135.0 | $764K | 0.67% | -90.0 | -2.1% | $184.79 | -12.4% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 1,795.0 | $755K | 0.66% | -20.0 | -1.1% | $420.60 | -18.1% |
| 35 | CVS | CVS HEALTH CORP | Healthcare | 7,275.0 | $753K | 0.66% | -22K | -74.8% | $103.45 | -8.8% |
| 36 | MPC | MARATHON PETE CORP | Energy | 2,928.0 | $749K | 0.65% | NEW | — | $255.67 | +42.4% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 648.0 | $748K | 0.65% | NEW | — | $1153.62 | -18.9% |
| 38 | CMI | CUMMINS INC | Industrials | 1,021.0 | $728K | 0.64% | +570.0 | +126.4% | $713.21 | -19.1% |
| 39 | SPYM | SPDR SERIES TRUST | — | 7,595.0 | $667K | 0.58% | -1K | -12.0% | $87.88 | +2.3% |
| 40 | TPR | TAPESTRY INC | Consumer Cyclical | 4,468.0 | $654K | 0.57% | NEW | — | $146.38 | -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
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%