Portfolio (Quarterly)
Guide ↗
UNIQUE WEALTH, LLC
· CIK 0001957124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NOW | SERVICENOW INC | Technology | 3,752.0 | $372K | 0.04% | NEW | — | $99.28 | +38.0% |
| 162 | BND | VANGUARD BD INDEX FDS | — | 5,074.0 | $372K | 0.04% | NEW | — | $73.40 | -2.7% |
| 163 | TAXF | AMERICAN CENTY ETF TR | — | 7,310.0 | $372K | 0.04% | NEW | — | $50.84 | -4.8% |
| 164 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,520.0 | $370K | 0.04% | NEW | — | $146.65 | +1.1% |
| 165 | CSCO | CISCO SYS INC | Technology | 3,114.0 | $366K | 0.04% | NEW | — | $117.46 | -9.4% |
| 166 | XBIL | RBB FD INC | — | 7,306.0 | $365K | 0.04% | NEW | — | $50.00 | +0.2% |
| 167 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7,772.0 | $364K | 0.04% | NEW | — | $46.81 | -3.1% |
| 168 | SNX | TD SYNNEX CORPORATION | Technology | 1,333.0 | $356K | 0.04% | NEW | — | $267.34 | +6.0% |
| 169 | INTC | INTEL CORP | Technology | 2,439.0 | $341K | 0.04% | NEW | — | $139.63 | -11.3% |
| 170 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,798.0 | $340K | 0.04% | NEW | — | $121.42 | -4.2% |
| 171 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,999.0 | $319K | 0.04% | NEW | — | $106.32 | +4.6% |
| 172 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,693.0 | $314K | 0.04% | NEW | — | $116.67 | +58.5% |
| 173 | AON | AON PLC | Financial Services | 940.0 | $312K | 0.04% | NEW | — | $331.70 | -13.7% |
| 174 | GD | GENERAL DYNAMICS CORP | Industrials | 874.0 | $310K | 0.04% | NEW | — | $354.24 | -3.1% |
| 175 | XLC | SELECT SECTOR SPDR TR | — | 2,854.0 | $306K | 0.04% | NEW | — | $107.14 | +6.0% |
| 176 | VFLO | VICTORY PORTFOLIOS II | — | 6,616.0 | $303K | 0.04% | NEW | — | $45.75 | +14.6% |
| 177 | XLE | SELECT SECTOR SPDR TR | — | 5,675.0 | $301K | 0.04% | NEW | — | $53.11 | +16.3% |
| 178 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 611.0 | $292K | 0.03% | NEW | — | $477.57 | -5.4% |
| 179 | UBER | UBER TECHNOLOGIES INC | Technology | 3,967.0 | $286K | 0.03% | NEW | — | $72.16 | -3.1% |
| 180 | NFLX | NETFLIX INC | Communication Services | 3,897.0 | $278K | 0.03% | NEW | — | $71.40 | +1.1% |
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
Financial Services
56.0%
Technology
20.7%
Consumer Cyclical
5.9%
Communication Services
5.3%
Healthcare
4.7%
Industrials
4.1%
Consumer Defensive
1.7%
Energy
1.4%
Utilities
0.2%