Portfolio (Quarterly)
Guide ↗
Urban Wealth Management, LLC
· CIK 0001845521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CMI | CUMMINS INC | Industrials | 451.0 | $243K | 0.25% | -38.0 | -7.8% | $538.02 | +26.1% |
| 82 | PGR | PROGRESSIVE CORP | Financial Services | 1,213.0 | $240K | 0.25% | NEW | — | $198.24 | +2.1% |
| 83 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,684.0 | $237K | 0.24% | +1K | +38.4% | $50.66 | +2.6% |
| 84 | NOW | SERVICENOW INC | Technology | 2,232.0 | $233K | 0.24% | -508.0 | -18.5% | $104.55 | -2.3% |
| 85 | VUG | VANGUARD INDEX FDS | — | 531.0 | $232K | 0.24% | — | — | $436.79 | -80.1% |
| 86 | HACK | AMPLIFY ETF TR | — | 3,032.0 | $228K | 0.23% | +457.0 | +17.8% | $75.09 | +20.9% |
| 87 | CRM | SALESFORCE INC | Technology | 1,192.0 | $223K | 0.23% | -6K | -82.8% | $186.70 | -4.3% |
| 88 | ITA | ISHARES TR | — | 989.0 | $216K | 0.22% | — | — | $218.75 | +0.2% |
| 89 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 11,291.0 | $211K | 0.22% | NEW | — | $18.67 | -11.8% |
| 90 | KKR | KKR & CO INC | Financial Services | 2,275.0 | $210K | 0.21% | -1K | -32.6% | $92.50 | +3.9% |
| 91 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,616.0 | $210K | 0.21% | -100.0 | -3.7% | $80.39 | +23.1% |
| 92 | NVS | NOVARTIS AG | Healthcare | 1,329.0 | $203K | 0.21% | NEW | — | $152.75 | -2.1% |
| 93 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 40,473.0 | $179K | 0.18% | +8K | +25.3% | $4.42 | +4.3% |
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%