Portfolio (Quarterly)
Guide ↗
Urban Wealth Management, LLC
· CIK 0001845521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PGR | PROGRESSIVE CORP | Financial Services | 999.0 | $218K | 0.19% | -214.0 | -17.6% | $218.45 | +1.8% |
| 102 | — | NEBIUS GROUP N.V. | — | 786.0 | $217K | 0.19% | NEW | — | $276.17 | — |
| 103 | NVS | NOVARTIS AG | Healthcare | 1,329.0 | $208K | 0.18% | — | — | $156.72 | +0.9% |
| 104 | SPYG | SPDR SERIES TRUST | — | 1,744.0 | $208K | 0.18% | NEW | — | $118.99 | +0.5% |
| 105 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 35,601.0 | $204K | 0.18% | -5K | -12.0% | $5.73 | -12.5% |
| 106 | IYJ | ISHARES TR | — | 1,220.0 | $203K | 0.18% | NEW | — | $166.65 | -1.0% |
| 107 | PANW | PALO ALTO NETWORKS INC | Technology | 591.0 | $202K | 0.18% | NEW | — | $341.02 | -0.6% |
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%