Portfolio (Quarterly)
Guide ↗
Urban Wealth Management, LLC
· CIK 0001845521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RY | ROYAL BK CDA | Financial Services | 2,955.0 | $612K | 0.53% | -345.0 | -10.4% | $206.97 | +2.5% |
| 22 | VTI | VANGUARD INDEX FDS | — | 1,458.0 | $539K | 0.47% | -49.0 | -3.2% | $369.91 | +3.0% |
| 23 | IHF | ISHARES TR | — | 9,720.0 | $538K | 0.47% | -500.0 | -4.9% | $55.33 | +4.8% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,601.0 | $537K | 0.47% | -5K | -49.6% | $116.67 | +56.4% |
| 25 | — | ADVISORS INNER CIRCLE FD II | — | 14,704.0 | $528K | 0.46% | -1K | -6.6% | $35.91 | — |
| 26 | AVGO | BROADCOM INC | Technology | 1,325.0 | $501K | 0.44% | -50.0 | -3.6% | $377.75 | -5.5% |
| 27 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,617.0 | $492K | 0.43% | -300.0 | -2.5% | $42.34 | +19.5% |
| 28 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 895.0 | $427K | 0.37% | -317.0 | -26.2% | $477.57 | -12.7% |
| 29 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 856.0 | $425K | 0.37% | -135.0 | -13.6% | $496.73 | +12.3% |
| 30 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,699.0 | $394K | 0.34% | -292.0 | -9.8% | $146.11 | -2.7% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 1,024.0 | $361K | 0.32% | -35.0 | -3.3% | $352.68 | -9.8% |
| 32 | DSI | ISHARES TR | — | 2,514.0 | $358K | 0.31% | -105.0 | -4.0% | $142.39 | +3.9% |
| 33 | VXUS | VANGUARD STAR FDS | — | 4,123.0 | $352K | 0.31% | -94.0 | -2.2% | $85.49 | +2.9% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 2,509.0 | $340K | 0.30% | -75.0 | -2.9% | $135.40 | +3.4% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 578.0 | $336K | 0.29% | -707.0 | -55.0% | $580.91 | -21.5% |
| 36 | — | ADVISORS INNER CIRCLE FD II | — | 10,739.0 | $335K | 0.29% | -569.0 | -5.0% | $31.23 | — |
| 37 | GD | GENERAL DYNAMICS CORP | Industrials | 906.0 | $321K | 0.28% | -393.0 | -30.2% | $354.24 | +3.3% |
| 38 | — | ADVISORS INNER CIRCLE FD II | — | 9,011.0 | $314K | 0.27% | -2K | -16.8% | $34.86 | — |
| 39 | FBND | FIDELITY MERRIMACK STR TR | — | 6,871.0 | $313K | 0.27% | -2K | -18.8% | $45.49 | -1.7% |
| 40 | AMT | AMERICAN TOWER CORP | Real Estate | 1,910.0 | $312K | 0.27% | -150.0 | -7.3% | $163.57 | +8.7% |
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%