Portfolio (Quarterly)
Guide ↗
UDINE WEALTH MANAGEMENT, INC.
· CIK 0001907240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 327,761.0 | $30.0M | 14.68% | +11K | +3.3% | $91.64 | -0.0% |
| 2 | GOOG | ALPHABET INC | Communication Services | 68,901.0 | $19.8M | 9.68% | +2K | +3.2% | $287.56 | +34.4% |
| 3 | AAPL | APPLE INC | Technology | 76,039.0 | $19.3M | 9.43% | +4K | +4.9% | $253.79 | +22.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 47,154.0 | $17.5M | 8.53% | +5K | +10.9% | $370.17 | +11.7% |
| 5 | SHV | ISHARES TR | — | 110,250.0 | $12.2M | 5.95% | +4K | +3.3% | $110.39 | -0.0% |
| 6 | BAC | BANK AMERICA CORP | Financial Services | 228,448.0 | $11.1M | 5.44% | +5K | +2.1% | $48.75 | +5.0% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 32,823.0 | $9.7M | 4.72% | +834.0 | +2.6% | $294.16 | +1.7% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 19,765.0 | $9.5M | 4.63% | +2K | +11.1% | $479.20 | — |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,836.0 | $5.4M | 2.63% | +2K | +9.9% | $208.27 | +30.3% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 27,189.0 | $4.7M | 2.32% | +295.0 | +1.1% | $174.40 | +21.8% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 25,851.0 | $4.4M | 2.14% | +682.0 | +2.7% | $169.66 | -12.5% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 11,544.0 | $4.3M | 2.10% | +521.0 | +4.7% | $371.75 | +18.2% |
| 13 | RKLB | ROCKET LAB CORP | Industrials | 63,675.0 | $4.1M | 2.00% | +2K | +3.6% | $64.22 | +131.0% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,627.0 | $3.3M | 1.62% | +1K | +6.1% | $146.28 | -9.0% |
| 15 | NU | NU HLDGS LTD | Financial Services | 222,192.0 | $3.2M | 1.56% | +6K | +2.8% | $14.37 | -8.7% |
| 16 | UPS | UNITED PARCEL SVCS INC | Industrials | 30,829.0 | $3.0M | 1.48% | +1K | +3.6% | $98.38 | +6.3% |
| 17 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 71,471.0 | $2.7M | 1.34% | +7K | +10.4% | $38.42 | +10.4% |
| 18 | HOOD | ROBINHOOD MKTS INC | Financial Services | 38,196.0 | $2.6M | 1.29% | +2K | +4.9% | $69.30 | +10.1% |
| 19 | RKT | ROCKET COS INC | Financial Services | 178,801.0 | $2.5M | 1.25% | +5K | +3.2% | $14.25 | -0.1% |
| 20 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 157,043.0 | $2.4M | 1.16% | +65K | +70.8% | $15.05 | -1.7% |
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
34.0%
Financial Services
25.0%
Communication Services
13.4%
Consumer Cyclical
12.8%
Industrials
10.9%
Energy
3.0%
Healthcare
0.9%