Portfolio (Quarterly)
Guide ↗
UNIQUE WEALTH, LLC
· CIK 0001957124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VBIL | VANGUARD INSTL INDEX FD | — | 3,645.0 | $276K | 0.03% | NEW | — | $75.68 | -0.1% |
| 182 | PGR | PROGRESSIVE CORP | Financial Services | 1,240.0 | $271K | 0.03% | NEW | — | $218.50 | +0.8% |
| 183 | OXY | OCCIDENTAL PETE CORP | Energy | 5,416.0 | $263K | 0.03% | NEW | — | $48.57 | +26.7% |
| 184 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,416.0 | $257K | 0.03% | NEW | — | $181.15 | +13.6% |
| 185 | LRCX | LAM RESEARCH CORP | Technology | 591.0 | $256K | 0.03% | NEW | — | $433.33 | -28.3% |
| 186 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 6,470.0 | $256K | 0.03% | NEW | — | $39.57 | +12.8% |
| 187 | SCHE | SCHWAB STRATEGIC TR | — | 6,851.0 | $248K | 0.03% | NEW | — | $36.26 | +1.2% |
| 188 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,940.0 | $248K | 0.03% | NEW | — | $127.81 | -1.8% |
| 189 | DIS | DISNEY WALT CO | Communication Services | 2,526.0 | $243K | 0.03% | NEW | — | $96.25 | +11.5% |
| 190 | VIGI | VANGUARD WHITEHALL FDS | — | 2,591.0 | $242K | 0.03% | NEW | — | $93.38 | +4.7% |
| 191 | — | INTERNATIONAL BANCSHARES COR | — | 3,120.0 | $237K | 0.03% | NEW | — | $75.95 | — |
| 192 | IWP | ISHARES TR | — | 1,571.0 | $230K | 0.03% | NEW | — | $146.41 | -2.8% |
| 193 | VAW | VANGUARD WORLD FD | — | 986.0 | $226K | 0.03% | NEW | — | $228.71 | +2.6% |
| 194 | CSX | CSX CORP | Industrials | 4,664.0 | $222K | 0.03% | NEW | — | $47.53 | +7.2% |
| 195 | IDV | ISHARES TR | — | 5,251.0 | $218K | 0.03% | NEW | — | $41.43 | +8.5% |
| 196 | RWJ | INVESCO EXCH TRADED FD TR II | — | 3,598.0 | $214K | 0.03% | NEW | — | $59.50 | +2.1% |
| 197 | DE | DEERE & CO | Industrials | 332.0 | $210K | 0.03% | NEW | — | $633.69 | -2.0% |
| 198 | GEV | GE VERNOVA INC | Utilities | 176.0 | $207K | 0.02% | NEW | — | $1174.86 | -17.8% |
| 199 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 4,488.0 | $207K | 0.02% | NEW | — | $46.05 | -0.4% |
| 200 | MEAR | ISHARES U S ETF TR | — | 4,078.0 | $205K | 0.02% | NEW | — | $50.38 | -0.3% |
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
Financial Services
55.1%
Technology
20.4%
Communication Services
6.8%
Consumer Cyclical
5.9%
Healthcare
4.6%
Industrials
4.0%
Consumer Defensive
1.7%
Energy
1.4%
Utilities
0.2%