Portfolio (Quarterly)
Guide ↗
UNIQUE WEALTH, LLC
· CIK 0001957124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBIT | ISHARES BITCOIN TR | Financial Services | 63,841.0 | $2.1M | 0.25% | NEW | — | $33.29 | +31.2% |
| 62 | EUSA | ISHARES INC | — | 18,606.0 | $2.1M | 0.25% | NEW | — | $114.19 | +3.7% |
| 63 | JSMD | JANUS DETROIT STR TR | — | 20,953.0 | $2.1M | 0.25% | NEW | — | $101.24 | -6.1% |
| 64 | VGT | VANGUARD WORLD FD | — | 17,543.0 | $2.1M | 0.24% | NEW | — | $119.52 | -0.9% |
| 65 | JEPI | J P MORGAN EXCHANGE TRADED | — | 36,677.0 | $2.1M | 0.24% | NEW | — | $56.48 | +2.6% |
| 66 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 11,729.0 | $2.0M | 0.23% | NEW | — | $170.14 | -7.7% |
| 67 | IYW | ISHARES TR | — | 7,741.0 | $2.0M | 0.23% | NEW | — | $252.23 | -2.0% |
| 68 | PTIN | PACER FDS TR | — | 52,631.0 | $1.9M | 0.23% | NEW | — | $36.67 | +3.7% |
| 69 | JUSA | J P MORGAN EXCHANGE TRADED F | — | 28,673.0 | $1.9M | 0.22% | NEW | — | $67.18 | +2.7% |
| 70 | IEMG | ISHARES INC | — | 21,958.0 | $1.8M | 0.21% | NEW | — | $82.84 | -1.5% |
| 71 | ZECP | ZACKS TRUST | — | 47,401.0 | $1.8M | 0.21% | NEW | — | $37.74 | +1.1% |
| 72 | GOOG | ALPHABET INC | — | 4,967.0 | $1.8M | 0.20% | NEW | — | $353.30 | — |
| 73 | VXUS | VANGUARD STAR FDS | — | 20,414.0 | $1.7M | 0.20% | NEW | — | $85.49 | +2.6% |
| 74 | AVGO | BROADCOM INC | Technology | 4,603.0 | $1.7M | 0.20% | NEW | — | $377.76 | -2.5% |
| 75 | WM | WASTE MGMT INC DEL | Industrials | 7,227.0 | $1.6M | 0.19% | NEW | — | $222.88 | +0.5% |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,135.0 | $1.6M | 0.18% | NEW | — | $253.99 | +6.4% |
| 77 | AIQ | GLOBAL X FDS | — | 23,265.0 | $1.5M | 0.18% | NEW | — | $65.61 | -3.3% |
| 78 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 15,240.0 | $1.5M | 0.17% | NEW | — | $98.59 | -4.4% |
| 79 | IGM | ISHARES TR | — | 9,145.0 | $1.5M | 0.17% | NEW | — | $163.58 | -2.9% |
| 80 | META | META PLATFORMS INC | Communication Services | 2,596.0 | $1.5M | 0.17% | NEW | — | $563.30 | -2.4% |
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
Financial Services
56.0%
Technology
20.7%
Consumer Cyclical
5.9%
Communication Services
5.3%
Healthcare
4.7%
Industrials
4.1%
Consumer Defensive
1.7%
Energy
1.4%
Utilities
0.2%