Portfolio (Quarterly)
Guide ↗
UDINE WEALTH MANAGEMENT, INC.
· CIK 0001907240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HOOD | ROBINHOOD MKTS INC | Financial Services | 38,196.0 | $2.6M | 1.29% | +2K | +4.9% | $69.30 | +10.0% |
| 22 | TLT | ISHARES TR | — | 29,896.0 | $2.6M | 1.27% | NEW | — | $86.69 | -1.6% |
| 23 | RKT | ROCKET COS INC | Financial Services | 178,801.0 | $2.5M | 1.25% | +5K | +3.2% | $14.25 | +0.2% |
| 24 | IWM | ISHARES TR | — | 10,116.0 | $2.5M | 1.23% | NEW | — | $248.00 | +17.1% |
| 25 | BA | BOEING CO | Industrials | 12,453.0 | $2.5M | 1.21% | NEW | — | $199.03 | +12.7% |
| 26 | INTC | INTEL CORP | Technology | 55,984.0 | $2.5M | 1.21% | -14K | -20.2% | $44.13 | +175.9% |
| 27 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 157,043.0 | $2.4M | 1.16% | +65K | +70.8% | $15.05 | -2.3% |
| 28 | JOBY | JOBY AVIATION INC | Industrials | 252,951.0 | $2.1M | 1.02% | +157K | +162.3% | $8.26 | +39.0% |
| 29 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 14,155.0 | $2.1M | 1.01% | — | — | $146.58 | -12.8% |
| 30 | RH | RH | Consumer Cyclical | 14,300.0 | $2.0M | 0.98% | +491.0 | +3.6% | $139.82 | +2.7% |
| 31 | LMND | LEMONADE INC | Financial Services | 31,438.0 | $2.0M | 0.96% | -2K | -7.3% | $62.68 | -9.6% |
| 32 | GRAB | GRAB HOLDINGS LIMITED | Technology | 442,914.0 | $1.6M | 0.79% | +39K | +9.7% | $3.66 | -0.5% |
| 33 | UBER | UBER TECHNOLOGIES INC | Technology | 19,684.0 | $1.4M | 0.69% | +2K | +13.6% | $71.93 | -1.6% |
| 34 | WRBY | WARBY PARKER INC | Healthcare | 65,723.0 | $1.4M | 0.68% | +7K | +11.5% | $21.07 | +21.9% |
| 35 | 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%