Portfolio (Quarterly)
Guide ↗
UDINE WEALTH MANAGEMENT, INC.
· CIK 0001907240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HD | HOME DEPOT INC | Consumer Cyclical | 8,430 | $2.8M | 1.35% | SOLD |
| 2 | TLT | ISHARES TR | — | 29,896 | $2.6M | 1.27% | SOLD |
| 3 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 14,155 | $2.1M | 1.01% | SOLD |
| 4 | GRAB | GRAB HOLDINGS LIMITED | Technology | 442,914 | $1.6M | 0.79% | SOLD |
| 5 | WRBY | WARBY PARKER INC | Healthcare | 65,723 | $1.4M | 0.68% | SOLD |
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%