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 | AMT | AMERICAN TOWER CORP | Real Estate | 1,910.0 | $312K | 0.27% | -150.0 | -7.3% | $163.57 | +7.4% |
| 82 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,196.0 | $300K | 0.26% | -2K | -43.1% | $136.81 | -9.8% |
| 83 | — | BLACKROCK ETF TRUST | — | 3,713.0 | $298K | 0.26% | -246.0 | -6.2% | $80.16 | — |
| 84 | — | BERKSHIRE HATHAWAY INC DEL | — | 585.0 | $293K | 0.26% | — | — | $500.39 | — |
| 85 | LLY | ELI LILLY & CO | Healthcare | 243.0 | $291K | 0.25% | -81.0 | -25.0% | $1199.43 | -0.8% |
| 86 | GE | GE AEROSPACE | Industrials | 772.0 | $289K | 0.25% | -100.0 | -11.5% | $373.73 | -5.2% |
| 87 | BND | VANGUARD BD INDEX FDS | — | 3,828.0 | $281K | 0.24% | -29.0 | -0.8% | $73.42 | -1.1% |
| 88 | FSMD | FIDELITY COVINGTON TRUST | — | 5,276.0 | $279K | 0.24% | NEW | — | $52.85 | -1.8% |
| 89 | VUG | VANGUARD INDEX FDS | — | 3,186.0 | $274K | 0.24% | +3K | +500.0% | $86.14 | +1.5% |
| 90 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,930.0 | $263K | 0.23% | NEW | — | $89.85 | +4.2% |
| 91 | — | DUPONT DE NEMOURS INC | — | 1,923.0 | $261K | 0.23% | NEW | — | $135.64 | — |
| 92 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 5,152.0 | $254K | 0.22% | NEW | — | $49.34 | -2.3% |
| 93 | ESGU | ISHARES TR | — | 1,542.0 | $252K | 0.22% | -240.0 | -13.5% | $163.67 | +2.6% |
| 94 | VGT | VANGUARD WORLD FD | — | 2,104.0 | $251K | 0.22% | NEW | — | $119.52 | -1.3% |
| 95 | SGOL | ETFS GOLD TR | Financial Services | 6,337.0 | $242K | 0.21% | — | — | $38.23 | +14.4% |
| 96 | PCG | PG&E CORP | Utilities | 13,693.0 | $230K | 0.20% | NEW | — | $16.82 | +8.3% |
| 97 | PFE | PFIZER INC | Healthcare | 9,335.0 | $225K | 0.20% | -575.0 | -5.8% | $24.08 | +17.5% |
| 98 | CAT | CATERPILLAR INC | Industrials | 211.0 | $225K | 0.20% | NEW | — | $1064.90 | -22.8% |
| 99 | NOW | SERVICENOW INC | Technology | 2,230.0 | $221K | 0.19% | — | — | $99.28 | +26.7% |
| 100 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 2,346.0 | $220K | 0.19% | NEW | — | $93.63 | -8.5% |
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%