Portfolio (Quarterly)
Guide ↗
UNIQUE WEALTH, LLC
· CIK 0001957124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AOM | ISHARES TR | — | 14,722.0 | $734K | 0.09% | NEW | — | $49.89 | -0.6% |
| 122 | BCTK | BARON ETF TR | — | 22,567.0 | $733K | 0.09% | NEW | — | $32.48 | -4.2% |
| 123 | CAT | CATERPILLAR INC | Industrials | 683.0 | $727K | 0.09% | NEW | — | $1064.89 | -23.3% |
| 124 | IVLU | ISHARES TR | — | 17,329.0 | $725K | 0.08% | NEW | — | $41.82 | +5.5% |
| 125 | SMIZ | ZACKS TRUST | — | 16,003.0 | $714K | 0.08% | NEW | — | $44.62 | -7.1% |
| 126 | VO | VANGUARD INDEX FDS | — | 8,624.0 | $695K | 0.08% | NEW | — | $80.57 | -0.0% |
| 127 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 13,735.0 | $694K | 0.08% | NEW | — | $50.50 | -2.4% |
| 128 | SYK | STRYKER CORPORATION | Healthcare | 2,196.0 | $691K | 0.08% | NEW | — | $314.86 | -12.9% |
| 129 | VOE | VANGUARD INDEX FDS | — | 3,354.0 | $663K | 0.08% | NEW | — | $197.60 | +2.3% |
| 130 | VUG | VANGUARD INDEX FDS | — | 7,543.0 | $650K | 0.08% | NEW | — | $86.14 | +5.7% |
| 131 | IVW | ISHARES TR | — | 4,679.0 | $644K | 0.07% | NEW | — | $137.53 | +4.2% |
| 132 | IOO | ISHARES TR | — | 4,695.0 | $641K | 0.07% | NEW | — | $136.59 | +7.0% |
| 133 | — | TEMA ETF TRUST | — | 15,068.0 | $631K | 0.07% | NEW | — | $41.89 | — |
| 134 | QQQI | NEOS ETF TRUST | — | 10,220.0 | $580K | 0.07% | NEW | — | $56.79 | -2.2% |
| 135 | ASLV | ALLSPRING EXCHANGE TRADED FU | — | 19,090.0 | $573K | 0.07% | NEW | — | $30.01 | +0.9% |
| 136 | SCHD | SCHWAB STRATEGIC TR | — | 17,861.0 | $566K | 0.07% | NEW | — | $31.71 | +6.3% |
| 137 | PTMC | PACER FDS TR | — | 13,504.0 | $565K | 0.07% | NEW | — | $41.83 | -4.7% |
| 138 | ORCL | ORACLE CORP | Technology | 3,845.0 | $563K | 0.07% | NEW | — | $146.55 | +1.4% |
| 139 | WMT | WALMART INC | Consumer Defensive | 4,910.0 | $556K | 0.07% | NEW | — | $113.26 | -5.1% |
| 140 | ASML | ASML HLDG NV | Technology | 276.0 | $549K | 0.06% | NEW | — | $1989.44 | -14.0% |
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%