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 | HD | HOME DEPOT INC | Consumer Cyclical | 8,430.0 | $2.8M | 1.35% | NEW | — | $328.89 | -3.4% |
| 2 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 24,854.0 | $2.8M | 1.35% | NEW | — | $111.42 | -76.6% |
| 3 | TLT | ISHARES TR | — | 29,896.0 | $2.6M | 1.27% | NEW | — | $86.69 | -1.6% |
| 4 | IWM | ISHARES TR | — | 10,116.0 | $2.5M | 1.23% | NEW | — | $248.00 | +17.1% |
| 5 | BA | BOEING CO | Industrials | 12,453.0 | $2.5M | 1.21% | NEW | — | $199.03 | +12.7% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 651.0 | $376K | 0.18% | NEW | — | $577.18 | +26.4% |
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
34.0%
Financial Services
25.0%
Communication Services
13.4%
Consumer Cyclical
12.8%
Industrials
10.9%
Energy
3.0%
Healthcare
0.9%