Portfolio (Quarterly)
Guide ↗
UNIQUE WEALTH, LLC
· CIK 0001957124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 151,429.0 | $113.4M | 13.22% | NEW | — | $748.89 | +2.3% |
| 2 | EFA | ISHARES TR | — | 360,925.0 | $37.5M | 4.37% | NEW | — | $103.88 | +3.3% |
| 3 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 470,589.0 | $37.4M | 4.36% | NEW | — | $79.41 | +4.0% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 503,832.0 | $34.3M | 3.99% | NEW | — | $68.01 | +1.2% |
| 5 | AGG | ISHARES TR | — | 330,744.0 | $32.7M | 3.81% | NEW | — | $98.98 | -1.5% |
| 6 | SCHG | SCHWAB STRATEGIC TR | — | 826,801.0 | $28.0M | 3.26% | NEW | — | $33.84 | +3.7% |
| 7 | MUB | ISHARES TR | — | 232,682.0 | $25.0M | 2.92% | NEW | — | $107.62 | -2.0% |
| 8 | FBCG | FIDELITY COVINGTON TRUST | — | 399,413.0 | $24.8M | 2.89% | NEW | — | $62.11 | -1.4% |
| 9 | BAI | BLACKROCK ETF TRUST | — | 458,867.0 | $24.2M | 2.82% | NEW | — | $52.72 | -15.6% |
| 10 | EMOP | AB ACTIVE ETFS INC | — | 428,462.0 | $22.4M | 2.61% | NEW | — | $52.23 | -3.8% |
| 11 | IWR | ISHARES TR | — | 174,962.0 | $19.3M | 2.25% | NEW | — | $110.32 | +2.1% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 25,692.0 | $19.2M | 2.24% | NEW | — | $746.76 | +2.1% |
| 13 | PWRD | TCW ETF TRUST | — | 136,013.0 | $16.7M | 1.95% | NEW | — | $122.96 | -11.9% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 22,629.0 | $16.7M | 1.94% | NEW | — | $736.40 | -3.5% |
| 15 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 188,631.0 | $15.6M | 1.81% | NEW | — | $82.49 | +2.6% |
| 16 | ABFL | TRIMTABS ETF TR | — | 173,756.0 | $14.9M | 1.74% | NEW | — | $85.86 | -4.0% |
| 17 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 105,559.0 | $14.2M | 1.66% | NEW | — | $134.72 | +2.1% |
| 18 | EFV | ISHARES TR | — | 185,555.0 | $14.2M | 1.66% | NEW | — | $76.55 | +6.4% |
| 19 | IWB | ISHARES TR | — | 32,447.0 | $13.3M | 1.55% | NEW | — | $409.51 | +2.0% |
| 20 | ACWI | ISHARES TR | — | 78,139.0 | $12.3M | 1.43% | NEW | — | $156.97 | +1.9% |
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%