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 | RY | ROYAL BK CDA | Financial Services | 2,955.0 | $612K | 0.53% | -345.0 | -10.4% | $206.97 | +0.4% |
| 42 | NDAQ | NASDAQ INC | Financial Services | 7,475.0 | $589K | 0.51% | +2K | +33.7% | $78.82 | +25.7% |
| 43 | PH | PARKER-HANNIFIN CORP | Industrials | 579.0 | $566K | 0.49% | NEW | — | $978.12 | +6.3% |
| 44 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 11,470.0 | $558K | 0.49% | NEW | — | $48.66 | +9.8% |
| 45 | IXUS | ISHARES TR | — | 5,771.0 | $551K | 0.48% | +802.0 | +16.1% | $95.44 | +2.7% |
| 46 | VTI | VANGUARD INDEX FDS | — | 1,458.0 | $539K | 0.47% | -49.0 | -3.2% | $369.91 | +2.0% |
| 47 | IHF | ISHARES TR | — | 9,720.0 | $538K | 0.47% | -500.0 | -4.9% | $55.33 | +3.8% |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,601.0 | $537K | 0.47% | -5K | -49.6% | $116.67 | +50.0% |
| 49 | IXN | ISHARES TR | — | 3,715.0 | $537K | 0.47% | — | — | $144.48 | -4.4% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,636.0 | $536K | 0.47% | — | — | $327.35 | +8.9% |
| 51 | — | ADVISORS INNER CIRCLE FD II | — | 14,704.0 | $528K | 0.46% | -1K | -6.6% | $35.91 | — |
| 52 | AVGO | BROADCOM INC | Technology | 1,325.0 | $501K | 0.44% | -50.0 | -3.6% | $377.75 | -7.1% |
| 53 | PWB | INVESCO EXCHANGE TRADED FD T | — | 2,922.0 | $492K | 0.43% | NEW | — | $168.46 | -7.5% |
| 54 | ANET | ARISTA NETWORKS INC | Technology | 2,896.0 | $492K | 0.43% | NEW | — | $169.88 | +16.5% |
| 55 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,617.0 | $492K | 0.43% | -300.0 | -2.5% | $42.34 | +18.6% |
| 56 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,713.0 | $440K | 0.38% | +2K | +51.1% | $77.08 | +11.3% |
| 57 | WFC | WELLS FARGO & CO | Financial Services | 5,230.0 | $432K | 0.38% | — | — | $82.64 | +3.2% |
| 58 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 895.0 | $427K | 0.37% | -317.0 | -26.2% | $477.57 | -12.7% |
| 59 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 856.0 | $425K | 0.37% | -135.0 | -13.6% | $496.73 | +10.7% |
| 60 | IYF | ISHARES TR | — | 3,315.0 | $423K | 0.37% | — | — | $127.51 | +7.9% |
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%