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 | HDV | ISHARES TR | — | 15,020.0 | $412K | 0.36% | +12K | +387.8% | $27.41 | +8.5% |
| 62 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,699.0 | $394K | 0.34% | -292.0 | -9.8% | $146.11 | -1.2% |
| 63 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,615.0 | $366K | 0.32% | NEW | — | $226.81 | -42.8% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 1,024.0 | $361K | 0.32% | -35.0 | -3.3% | $352.68 | -5.1% |
| 65 | IEFA | ISHARES TR | — | 3,730.0 | $360K | 0.31% | — | — | $96.58 | +4.5% |
| 66 | REGCO | REGENCY CTRS CORP | — | 4,512.0 | $360K | 0.31% | NEW | — | $79.74 | — |
| 67 | DSI | ISHARES TR | — | 2,514.0 | $358K | 0.31% | -105.0 | -4.0% | $142.39 | +2.8% |
| 68 | VXUS | VANGUARD STAR FDS | — | 4,123.0 | $352K | 0.31% | -94.0 | -2.2% | $85.49 | +2.7% |
| 69 | EFAV | ISHARES TR | — | 3,915.0 | $343K | 0.30% | — | — | $87.71 | +7.6% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 2,509.0 | $340K | 0.30% | -75.0 | -2.9% | $135.40 | +5.0% |
| 71 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,166.0 | $337K | 0.29% | NEW | — | $289.43 | -8.9% |
| 72 | AMD | ADVANCED MICRO DEVICES INC | Technology | 578.0 | $336K | 0.29% | -707.0 | -55.0% | $580.91 | -17.2% |
| 73 | — | ADVISORS INNER CIRCLE FD II | — | 10,739.0 | $335K | 0.29% | -569.0 | -5.0% | $31.23 | — |
| 74 | SRE | SEMPRA | Utilities | 3,600.0 | $334K | 0.29% | — | — | $92.71 | -8.0% |
| 75 | — | MORGAN STANLEY ETF TRUST | — | 6,673.0 | $334K | 0.29% | NEW | — | $49.99 | — |
| 76 | CWB | SPDR SERIES TRUST | — | 2,995.0 | $323K | 0.28% | — | — | $107.82 | -3.8% |
| 77 | GD | GENERAL DYNAMICS CORP | Industrials | 906.0 | $321K | 0.28% | -393.0 | -30.2% | $354.24 | +7.8% |
| 78 | HACK | AMPLIFY ETF TR | — | 3,018.0 | $317K | 0.28% | — | — | $104.93 | +4.5% |
| 79 | — | ADVISORS INNER CIRCLE FD II | — | 9,011.0 | $314K | 0.27% | -2K | -16.8% | $34.86 | — |
| 80 | FBND | FIDELITY MERRIMACK STR TR | — | 6,871.0 | $313K | 0.27% | -2K | -18.8% | $45.49 | -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
44.0%
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%