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 | SHV | ISHARES TR | — | 101,750.0 | $11.2M | 4.62% | -8K | -7.7% | $110.35 | -0.2% |
| 3 | BE | BLOOM ENERGY CORP | Industrials | 18,723.0 | $5.7M | 2.33% | -14K | -42.0% | $302.70 | -16.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 24,201.0 | $4.8M | 1.99% | -3K | -11.0% | $200.09 | +15.1% |
| 5 | RKLB | ROCKET LAB CORP | Industrials | 41,300.0 | $4.2M | 1.73% | -22K | -35.1% | $101.65 | -36.8% |
| 6 | INTC | INTEL CORP | Technology | 24,288.0 | $3.4M | 1.40% | -32K | -56.6% | $139.63 | -31.4% |
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
38.1%
Financial Services
26.6%
Consumer Cyclical
13.0%
Industrials
11.8%
Healthcare
6.2%
Energy
2.3%
Communication Services
1.9%