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 | 48,438.0 | $14.0M | 12.22% | -6K | -10.9% | $289.36 | +8.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 36,976.0 | $7.4M | 6.45% | -10K | -22.0% | $200.09 | +5.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,861.0 | $6.9M | 6.00% | +7K | +35.1% | $238.34 | +9.5% |
| 4 | SMH | VANECK ETF TRUST | — | 10,389.0 | $6.8M | 5.94% | -2K | -13.1% | $655.92 | -15.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 14,437.0 | $5.2M | 4.50% | -961.0 | -6.2% | $357.39 | -4.0% |
| 6 | IDMO | INVESCO EXCH TRADED FD TR II | — | 84,462.0 | $5.1M | 4.44% | +3K | +3.3% | $60.29 | +4.8% |
| 7 | GOOG | ALPHABET INC | — | 7,871.0 | $2.8M | 2.42% | -1K | -13.2% | $353.33 | — |
| 8 | IVV | ISHARES TR | — | 3,521.0 | $2.6M | 2.30% | — | — | $748.87 | +2.8% |
| 9 | PFFA | ETFIS SER TR I | — | 112,207.0 | $2.3M | 2.01% | -25K | -18.3% | $20.57 | +2.0% |
| 10 | IFRA | ISHARES TR | — | 36,232.0 | $2.3M | 1.99% | +440.0 | +1.2% | $63.04 | -4.5% |
| 11 | TDTF | FLEXSHARES TR | — | 95,106.0 | $2.3M | 1.97% | +16K | +20.1% | $23.77 | -1.6% |
| 12 | DVA | DAVITA INC | Healthcare | 10,076.0 | $2.2M | 1.95% | — | — | $222.48 | -18.4% |
| 13 | IJR | ISHARES TR | — | 14,817.0 | $2.2M | 1.92% | -1K | -7.5% | $148.31 | -1.1% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,340.0 | $2.2M | 1.91% | +76.0 | +3.4% | $935.47 | +2.1% |
| 15 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 39,348.0 | $1.9M | 1.64% | NEW | — | $47.85 | -0.7% |
| 16 | IGIB | ISHARES TR | — | 34,094.0 | $1.8M | 1.58% | NEW | — | $53.17 | -1.4% |
| 17 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 9,913.0 | $1.7M | 1.47% | NEW | — | $170.14 | -8.2% |
| 18 | MSFT | MICROSOFT CORP | Technology | 3,556.0 | $1.3M | 1.16% | -943.0 | -21.0% | $373.06 | +32.7% |
| 19 | GEV | GE VERNOVA INC | Utilities | 1,059.0 | $1.2M | 1.08% | NEW | — | $1174.86 | -19.9% |
| 20 | IJH | ISHARES TR | — | 16,005.0 | $1.2M | 1.08% | -1K | -6.4% | $77.11 | -0.7% |
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%