Portfolio (Quarterly)
Guide ↗
Urban Wealth Management, LLC
· CIK 0001845521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 52,815.0 | $14.4M | 13.35% | NEW | — | $271.86 | +9.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 34,096.0 | $6.4M | 5.91% | NEW | — | $186.50 | +20.8% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 16,796.0 | $5.3M | 4.89% | NEW | — | $313.00 | +26.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,849.0 | $4.6M | 4.26% | NEW | — | $230.82 | +14.7% |
| 5 | SMH | VANECK ETF TRUST | — | 12,635.0 | $4.6M | 4.23% | NEW | — | $360.14 | +51.7% |
| 6 | IDMO | INVESCO EXCH TRADED FD TR II | — | 81,542.0 | $4.5M | 4.21% | NEW | — | $55.57 | +6.5% |
| 7 | MSFT | MICROSOFT CORP | Technology | 8,392.0 | $4.1M | 3.77% | NEW | — | $483.61 | -12.8% |
| 8 | GOLY | STRATEGY SHS | — | 99,156.0 | $3.5M | 3.22% | NEW | — | $34.95 | -19.1% |
| 9 | CVS | CVS HEALTH CORP | Healthcare | 35,451.0 | $2.8M | 2.62% | NEW | — | $79.36 | +20.8% |
| 10 | GOOG | ALPHABET INC | Communication Services | 8,279.0 | $2.6M | 2.42% | NEW | — | $313.80 | +25.3% |
| 11 | IVV | ISHARES TR | — | 3,516.0 | $2.4M | 2.24% | NEW | — | $684.91 | +8.3% |
| 12 | IJR | ISHARES TR | — | 17,807.0 | $2.1M | 1.99% | NEW | — | $120.18 | +11.8% |
| 13 | IFRA | ISHARES TR | — | 39,830.0 | $2.1M | 1.95% | NEW | — | $52.62 | +14.4% |
| 14 | PFFA | ETFIS SER TR I | — | 93,277.0 | $2.0M | 1.87% | NEW | — | $21.55 | -0.1% |
| 15 | TDTF | FLEXSHARES TR | — | 83,018.0 | $2.0M | 1.85% | NEW | — | $23.97 | +0.6% |
| 16 | CRM | SALESFORCE INC | Technology | 6,918.0 | $1.8M | 1.70% | NEW | — | $264.92 | -34.5% |
| 17 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,733.0 | $1.5M | 1.39% | NEW | — | $862.34 | +21.6% |
| 18 | VTI | VANGUARD INDEX FDS | — | 4,219.0 | $1.4M | 1.31% | NEW | — | $335.27 | +8.1% |
| 19 | SPYM | SPDR SERIES TRUST | — | 15,922.0 | $1.3M | 1.19% | NEW | — | $80.22 | +8.4% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,166.0 | $1.3M | 1.18% | NEW | — | $177.75 | -24.6% |
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
47.5%
Communication Services
13.1%
Consumer Cyclical
11.2%
Financial Services
9.8%
Healthcare
8.4%
Industrials
3.7%
Consumer Defensive
2.9%
Energy
1.7%
Utilities
1.0%
Real Estate
0.6%