Portfolio (Quarterly)
Guide ↗
UNIQUE WEALTH, LLC
· CIK 0001957124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 19,178.0 | $900K | 0.10% | NEW | — | $46.94 | -1.7% |
| 102 | AMAT | APPLIED MATLS INC | Technology | 1,237.0 | $894K | 0.10% | NEW | — | $723.03 | -31.9% |
| 103 | JMST | J P MORGAN EXCHANGE TRADED F | — | 17,106.0 | $872K | 0.10% | NEW | — | $51.00 | -0.2% |
| 104 | QUIZ | ZACKS TRUST | — | 29,789.0 | $870K | 0.10% | NEW | — | $29.22 | +2.0% |
| 105 | ETHB | ISHARES STAKED ETHEREUM TR E | Financial Services | 42,844.0 | $870K | 0.10% | NEW | — | $20.30 | +53.2% |
| 106 | GWW | GRAINGER W W INC | Industrials | 638.0 | $868K | 0.10% | NEW | — | $1360.44 | -3.5% |
| 107 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 28,675.0 | $865K | 0.10% | NEW | — | $30.17 | +16.0% |
| 108 | XLK | SELECT SECTOR SPDR TR | — | 4,482.0 | $854K | 0.10% | NEW | — | $190.52 | -3.8% |
| 109 | BNDX | VANGUARD CHARLOTTE FDS | — | 17,550.0 | $850K | 0.10% | NEW | — | $48.43 | -1.6% |
| 110 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,558.0 | $842K | 0.10% | NEW | — | $236.64 | +3.1% |
| 111 | MCK | MCKESSON CORP | Healthcare | 1,113.0 | $841K | 0.10% | NEW | — | $755.61 | +13.7% |
| 112 | ABBV | ABBVIE INC | Healthcare | 3,312.0 | $833K | 0.10% | NEW | — | $251.63 | +5.3% |
| 113 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,658.0 | $830K | 0.10% | NEW | — | $500.39 | — |
| 114 | JIG | J P MORGAN EXCHANGE TRADED F | — | 9,479.0 | $826K | 0.10% | NEW | — | $87.17 | -2.4% |
| 115 | IEV | ISHARES TR | — | 10,962.0 | $799K | 0.09% | NEW | — | $72.85 | +4.1% |
| 116 | QYLD | GLOBAL X FDS | — | 43,046.0 | $793K | 0.09% | NEW | — | $18.43 | -0.6% |
| 117 | MA | MASTERCARD INCORPORATED | Financial Services | 1,543.0 | $793K | 0.09% | NEW | — | $513.63 | +13.0% |
| 118 | IXUS | ISHARES TR | — | 8,275.0 | $790K | 0.09% | NEW | — | $95.44 | +2.6% |
| 119 | — | EXXON MOBIL CORP | — | 5,748.0 | $786K | 0.09% | NEW | — | $136.71 | — |
| 120 | JSI | JANUS DETROIT STR TR | — | 15,104.0 | $773K | 0.09% | NEW | — | $51.21 | -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
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%