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 | — | 321,138.0 | $29.4M | 12.12% | -7K | -2.0% | $91.64 | -0.2% |
| 2 | GOOG | ALPHABET INC | — | 69,781.0 | $24.9M | 10.27% | +880.0 | +1.3% | $357.37 | — |
| 3 | AAPL | APPLE INC | Technology | 77,306.0 | $22.4M | 9.21% | +1K | +1.7% | $289.36 | +10.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 49,241.0 | $18.4M | 7.56% | +2K | +4.4% | $373.02 | +34.0% |
| 5 | BAC | BANK OF AMER CORP | Financial Services | 232,035.0 | $13.2M | 5.44% | +4K | +1.6% | $56.98 | +10.0% |
| 6 | SHV | ISHARES TR | — | 101,750.0 | $11.2M | 4.62% | -8K | -7.7% | $110.35 | -0.2% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 33,307.0 | $10.9M | 4.49% | +484.0 | +1.5% | $327.33 | +9.6% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,465.0 | $10.2M | 4.22% | +700.0 | +3.5% | $500.39 | — |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,868.0 | $6.6M | 2.73% | +2K | +7.9% | $238.34 | +8.5% |
| 10 | BE | BLOOM ENERGY CORP | Industrials | 18,723.0 | $5.7M | 2.33% | -14K | -42.0% | $302.70 | -16.5% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 11,667.0 | $4.9M | 2.02% | +123.0 | +1.1% | $420.60 | -15.8% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 24,201.0 | $4.8M | 1.99% | -3K | -11.0% | $200.09 | +15.1% |
| 13 | RKLB | ROCKET LAB CORP | Industrials | 41,300.0 | $4.2M | 1.73% | -22K | -35.1% | $101.65 | -36.8% |
| 14 | HOOD | ROBINHOOD MKTS INC | Financial Services | 39,320.0 | $3.9M | 1.62% | +1K | +2.9% | $100.28 | +21.8% |
| 15 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 105,638.0 | $3.7M | 1.51% | NEW | — | $34.67 | -20.1% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 26,323.0 | $3.6M | 1.48% | +472.0 | +1.8% | $136.72 | +16.6% |
| 17 | INTC | INTEL CORP | Technology | 24,288.0 | $3.4M | 1.40% | -32K | -56.6% | $139.63 | -31.4% |
| 18 | UPS | UNITED PARCEL SVCS INC | Industrials | 31,207.0 | $3.4M | 1.38% | +378.0 | +1.2% | $107.50 | -4.8% |
| 19 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 185,538.0 | $3.2M | 1.32% | +28K | +18.1% | $17.35 | -9.3% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,303.0 | $3.2M | 1.31% | NEW | — | $281.21 | -16.5% |
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
38.1%
Financial Services
26.6%
Consumer Cyclical
13.0%
Industrials
11.8%
Healthcare
6.2%
Energy
2.3%
Communication Services
1.9%