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 | NDAQ | NASDAQ INC | Financial Services | 5,592.0 | $475K | 0.49% | -5K | -49.4% | $84.89 | +8.9% |
| 42 | GD | GENERAL DYNAMICS CORP | Industrials | 1,299.0 | $446K | 0.46% | +136.0 | +11.7% | $343.22 | -1.3% |
| 43 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 991.0 | $443K | 0.45% | +365.0 | +58.3% | $446.54 | -2.7% |
| 44 | IXUS | ISHARES TR | — | 4,969.0 | $431K | 0.44% | -3K | -35.4% | $86.64 | +8.0% |
| 45 | IHF | ISHARES TR | — | 10,220.0 | $428K | 0.44% | — | — | $41.85 | +21.6% |
| 46 | AVGO | BROADCOM INC | Technology | 1,375.0 | $426K | 0.44% | -428.0 | -23.7% | $309.51 | +35.6% |
| 47 | HDV | ISHARES TR | — | 3,079.0 | $418K | 0.43% | — | — | $135.72 | -79.8% |
| 48 | WFC | WELLS FARGO & CO | Financial Services | 5,230.0 | $416K | 0.43% | -448.0 | -7.9% | $79.61 | -6.7% |
| 49 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,212.0 | $410K | 0.42% | +183.0 | +17.8% | $337.95 | +17.0% |
| 50 | PEP | PEPSICO INC | Consumer Defensive | 2,584.0 | $401K | 0.41% | -206.0 | -7.4% | $155.29 | -5.0% |
| 51 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,991.0 | $392K | 0.40% | -272.0 | -8.3% | $130.95 | +6.1% |
| 52 | IYF | ISHARES TR | — | 3,315.0 | $390K | 0.40% | -70.0 | -2.1% | $117.66 | +4.4% |
| 53 | FBND | FIDELITY MERRIMACK STR TR | — | 8,457.0 | $386K | 0.40% | -2K | -20.2% | $45.62 | -0.9% |
| 54 | IXN | ISHARES TR | — | 3,715.0 | $371K | 0.38% | -666.0 | -15.2% | $99.97 | +30.4% |
| 55 | EFAV | ISHARES TR | — | 3,915.0 | $358K | 0.37% | — | — | $91.37 | -0.1% |
| 56 | AMT | AMERICAN TOWER CORP | Real Estate | 2,060.0 | $356K | 0.36% | -30.0 | -1.4% | $172.58 | +1.0% |
| 57 | SRE | SEMPRA | Utilities | 3,600.0 | $350K | 0.36% | — | — | $97.17 | -7.3% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 1,059.0 | $348K | 0.36% | — | — | $328.89 | -9.1% |
| 59 | IEFA | ISHARES TR | — | 3,730.0 | $338K | 0.35% | — | — | $90.53 | +5.7% |
| 60 | — | ADVISORS INNER CIRCLE FD II | — | 10,835.0 | $338K | 0.35% | -3K | -23.6% | $31.16 | — |
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%