Portfolio (Quarterly)
Guide ↗
Urban Wealth Management, LLC
· CIK 0001845521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VXUS | VANGUARD STAR FDS | — | 4,217.0 | $325K | 0.33% | -9K | -68.4% | $77.11 | +8.3% |
| 62 | DSI | ISHARES TR | — | 2,619.0 | $317K | 0.33% | -138.0 | -5.0% | $121.19 | +16.1% |
| 63 | — | ADVISORS INNER CIRCLE FD II | — | 11,308.0 | $309K | 0.32% | NEW | — | $27.33 | — |
| 64 | ZTS | ZOETIS INC | Healthcare | 2,587.0 | $306K | 0.31% | — | — | $118.21 | -37.2% |
| 65 | BA | BOEING CO | Industrials | 1,524.0 | $303K | 0.31% | NEW | — | $199.03 | +10.8% |
| 66 | LLY | ELI LILLY & CO | Healthcare | 324.0 | $298K | 0.30% | -90.0 | -21.7% | $919.77 | +9.5% |
| 67 | BND | VANGUARD BD INDEX FDS | — | 3,857.0 | $284K | 0.29% | -5K | -58.1% | $73.63 | -1.3% |
| 68 | SGOL | ETFS GOLD TR | Financial Services | 6,337.0 | $283K | 0.29% | — | — | $44.62 | -2.7% |
| 69 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,782.0 | $282K | 0.29% | -265.0 | -6.5% | $74.50 | +0.5% |
| 70 | — | BERKSHIRE HATHAWAY INC DEL | — | 585.0 | $280K | 0.29% | -67.0 | -10.3% | $479.20 | — |
| 71 | PFE | PFIZER INC | Healthcare | 9,910.0 | $278K | 0.28% | — | — | $28.08 | -9.8% |
| 72 | — | BLACKROCK ETF TRUST | — | 3,959.0 | $278K | 0.28% | -338.0 | -7.9% | $70.14 | — |
| 73 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,354.0 | $275K | 0.28% | +407.0 | +43.0% | $203.18 | +9.7% |
| 74 | CWB | SPDR SERIES TRUST | — | 2,995.0 | $274K | 0.28% | — | — | $91.52 | +12.4% |
| 75 | LNC | LINCOLN NATL CORP IND | Financial Services | 7,565.0 | $269K | 0.28% | +1K | +23.1% | $35.50 | -3.2% |
| 76 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,025.0 | $265K | 0.27% | NEW | — | $130.94 | -7.6% |
| 77 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,285.0 | $261K | 0.27% | -280.0 | -17.9% | $203.43 | +106.9% |
| 78 | CART | MAPLEBEAR INC | Consumer Cyclical | 6,868.0 | $257K | 0.26% | NEW | — | $37.46 | +9.4% |
| 79 | ESGU | ISHARES TR | — | 1,782.0 | $252K | 0.26% | -42.0 | -2.3% | $141.42 | +13.7% |
| 80 | GE | GE AEROSPACE | Industrials | 872.0 | $247K | 0.25% | — | — | $283.77 | -0.8% |
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%