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 | 54,383.0 | $13.8M | 14.13% | +2K | +3.0% | $253.79 | +16.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 47,411.0 | $8.3M | 8.46% | +13K | +39.0% | $174.40 | +27.3% |
| 3 | SMH | VANECK ETF TRUST | — | 11,954.0 | $4.6M | 4.69% | -681.0 | -5.4% | $383.42 | +41.8% |
| 4 | IDMO | INVESCO EXCH TRADED FD TR II | — | 81,751.0 | $4.5M | 4.59% | — | — | $54.84 | +7.7% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,369.0 | $4.5M | 4.56% | +2K | +7.7% | $208.27 | +27.0% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 15,398.0 | $4.4M | 4.53% | -1K | -8.3% | $287.57 | +39.6% |
| 7 | PFFA | ETFIS SER TR I | — | 137,307.0 | $2.8M | 2.86% | +44K | +47.2% | $20.36 | +5.9% |
| 8 | GOOG | ALPHABET INC | Communication Services | 9,064.0 | $2.6M | 2.66% | +785.0 | +9.5% | $286.86 | +38.8% |
| 9 | IVV | ISHARES TR | — | 3,516.0 | $2.3M | 2.35% | — | — | $653.19 | +13.3% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,264.0 | $2.3M | 2.31% | +531.0 | +30.6% | $996.43 | +6.8% |
| 11 | CVS | CVS HEALTH CORP | Healthcare | 28,862.0 | $2.1M | 2.12% | -7K | -18.6% | $71.82 | +33.2% |
| 12 | IFRA | ISHARES TR | — | 35,792.0 | $2.0M | 2.10% | -4K | -10.1% | $57.20 | +5.1% |
| 13 | IJR | ISHARES TR | — | 16,025.0 | $2.0M | 2.04% | -2K | -10.0% | $124.31 | +8.2% |
| 14 | TDTF | FLEXSHARES TR | — | 79,224.0 | $1.9M | 1.96% | -4K | -4.6% | $24.11 | +0.1% |
| 15 | GOLY | STRATEGY SHS | — | 64,317.0 | $1.9M | 1.94% | -35K | -35.1% | $29.45 | -4.2% |
| 16 | MSFT | MICROSOFT CORP | Technology | 4,499.0 | $1.7M | 1.71% | -4K | -46.4% | $370.20 | +13.5% |
| 17 | DVA | DAVITA INC | Healthcare | 10,076.0 | $1.5M | 1.58% | — | — | $153.69 | +30.1% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 7,290.0 | $1.5M | 1.54% | -196.0 | -2.6% | $206.90 | -5.9% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,133.0 | $1.3M | 1.37% | +2K | +27.4% | $146.28 | -8.6% |
| 20 | IJH | ISHARES TR | — | 17,105.0 | $1.2M | 1.18% | -895.0 | -5.0% | $67.53 | +6.9% |
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%