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 | — | 317,197.0 | $29.0M | 13.70% | NEW | — | $91.38 | +0.3% |
| 2 | GOOG | ALPHABET INC | Communication Services | 66,760.0 | $20.9M | 9.88% | NEW | — | $313.00 | +22.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 42,501.0 | $20.6M | 9.71% | NEW | — | $483.61 | -14.7% |
| 4 | AAPL | APPLE INC | Technology | 72,503.0 | $19.7M | 9.32% | NEW | — | $271.86 | +14.3% |
| 5 | BAC | BANK AMERICA CORP | Financial Services | 223,750.0 | $12.3M | 5.82% | NEW | — | $55.00 | -7.1% |
| 6 | SHV | ISHARES TR | — | 106,750.0 | $11.8M | 5.56% | NEW | — | $110.15 | +0.2% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 31,989.0 | $10.3M | 4.87% | NEW | — | $322.20 | -7.1% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,789.0 | $8.9M | 4.23% | NEW | — | $502.67 | — |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,513.0 | $5.4M | 2.56% | NEW | — | $230.81 | +17.8% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 26,894.0 | $5.0M | 2.37% | NEW | — | $186.51 | +14.0% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 11,023.0 | $5.0M | 2.34% | NEW | — | $449.70 | -2.1% |
| 12 | RKLB | ROCKET LAB CORP | Industrials | 61,446.0 | $4.3M | 2.03% | NEW | — | $69.75 | +115.4% |
| 13 | HOOD | ROBINHOOD MKTS INC | Financial Services | 36,411.0 | $4.1M | 1.95% | NEW | — | $113.10 | -32.6% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 21,319.0 | $3.8M | 1.79% | NEW | — | $177.73 | -25.4% |
| 15 | NU | NU HLDGS LTD | Financial Services | 216,160.0 | $3.6M | 1.71% | NEW | — | $16.74 | -22.2% |
| 16 | RKT | ROCKET COS INC | Financial Services | 173,326.0 | $3.4M | 1.59% | NEW | — | $19.36 | -26.3% |
| 17 | BE | BLOOM ENERGY CORP | Industrials | 37,426.0 | $3.3M | 1.54% | NEW | — | $86.89 | +238.1% |
| 18 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 64,758.0 | $3.2M | 1.52% | NEW | — | $49.65 | -14.5% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 25,169.0 | $3.0M | 1.43% | NEW | — | $120.35 | +23.0% |
| 20 | UPS | UNITED PARCEL SERVICE INC | Industrials | 29,770.0 | $3.0M | 1.40% | NEW | — | $99.19 | +5.4% |
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
38.2%
Financial Services
25.9%
Communication Services
12.9%
Consumer Cyclical
12.0%
Industrials
8.3%
Energy
1.9%
Healthcare
0.8%