Portfolio (Quarterly)
Guide ↗
Unconventional Investor, LLC
· CIK 0001910387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INDA | ISHARES MSCI INDIA ETF | — | 13,350.0 | $625K | 0.30% | NEW | — | $46.84 | +0.9% |
| 22 | VT | Vanguard Total World Stock Inde | — | 4,464.0 | $618K | 0.29% | NEW | — | $138.33 | +10.3% |
| 23 | QQQ | INVESCO QQQ ETF | Financial Services | 1,045.0 | $603K | 0.29% | NEW | — | $577.30 | +21.5% |
| 24 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 2,838.0 | $545K | 0.26% | NEW | — | $191.93 | +5.0% |
| 25 | VNQI | All World ex-U.S. Real Estate Index ETF | — | 12,152.0 | $540K | 0.26% | NEW | — | $44.45 | +2.6% |
| 26 | FXA | Aussie $ ETF | Financial Services | 7,863.0 | $538K | 0.26% | NEW | — | $68.38 | +3.0% |
| 27 | COST | COSTCO WHOLESALE CO | Consumer Defensive | 532.0 | $530K | 0.25% | NEW | — | $996.43 | +5.3% |
| 28 | VPL | VANGUARD FTSE PACIFIC ETF | — | 5,335.0 | $521K | 0.25% | NEW | — | $97.73 | +12.4% |
| 29 | VBK | Vanguard Small-Cap Growth ETF | — | 1,696.0 | $513K | 0.24% | NEW | — | $302.34 | +9.9% |
| 30 | FXC | Canadian $ ETF | Financial Services | 7,156.0 | $503K | 0.24% | NEW | — | $70.24 | +1.1% |
| 31 | EWT | ISHARES MSCI TAIWAN ETF | — | 6,994.0 | $496K | 0.24% | NEW | — | $70.92 | +26.7% |
| 32 | GOOGL | ALPHABET INC. CLASS A | Communication Services | 1,660.0 | $477K | 0.23% | NEW | — | $287.56 | +38.0% |
| 33 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 2,989.0 | $443K | 0.21% | NEW | — | $148.10 | +5.3% |
| 34 | CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | — | 6,073.0 | $381K | 0.18% | NEW | — | $62.68 | +28.3% |
| 35 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 3,291.0 | $360K | 0.17% | NEW | — | $109.36 | +17.1% |
| 36 | ONTO | ONTO INNOVATION INC | Technology | 1,676.0 | $344K | 0.16% | NEW | — | $205.07 | +24.1% |
| 37 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,650.0 | $340K | 0.16% | NEW | — | $205.83 | +8.0% |
| 38 | V | Visa International | Financial Services | 1,035.0 | $313K | 0.15% | NEW | — | $302.24 | +10.1% |
| 39 | GOOG | ALPHABET INC. CLASS C | Communication Services | 981.0 | $281K | 0.13% | NEW | — | $286.74 | +37.1% |
| 40 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 910.0 | $268K | 0.13% | NEW | — | $294.16 | +2.2% |
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
38.4%
Financial Services
24.4%
Industrials
15.3%
Communication Services
8.3%
Consumer Defensive
5.8%
Consumer Cyclical
5.4%
Healthcare
2.5%