Portfolio (Quarterly)
Guide ↗
UNIQUE WEALTH, LLC
· CIK 0001957124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BRTR | BLACKROCK ETF TRUST II | — | 194,252.0 | $9.8M | 1.14% | NEW | — | $50.32 | -1.6% |
| 22 | IYR | ISHARES TR | — | 91,942.0 | $9.4M | 1.10% | NEW | — | $102.25 | +2.5% |
| 23 | BINC | BLACKROCK ETF TRUST II | — | 177,153.0 | $9.3M | 1.08% | NEW | — | $52.34 | -0.6% |
| 24 | IWM | ISHARES TR | — | 30,580.0 | $9.2M | 1.07% | NEW | — | $300.45 | -0.9% |
| 25 | DJP | BARCLAYS BANK PLC | Financial Services | 203,147.0 | $8.9M | 1.03% | NEW | — | $43.71 | +15.2% |
| 26 | FDVV | FIDELITY COVINGTON TRUST | — | 140,013.0 | $8.4M | 0.98% | NEW | — | $60.29 | +4.6% |
| 27 | VTEB | VANGUARD MUN BD FDS | — | 157,897.0 | $8.0M | 0.93% | NEW | — | $50.58 | -2.0% |
| 28 | FBND | FIDELITY MERRIMACK STR TR | — | 167,117.0 | $7.6M | 0.89% | NEW | — | $45.49 | -1.2% |
| 29 | IYK | ISHARES TR | — | 94,306.0 | $6.9M | 0.80% | NEW | — | $72.66 | +3.2% |
| 30 | INMU | BLACKROCK ETF TRUST II | — | 274,022.0 | $6.6M | 0.77% | NEW | — | $24.25 | -1.9% |
| 31 | IYG | ISHARES TR | — | 66,997.0 | $6.1M | 0.71% | NEW | — | $90.47 | +5.8% |
| 32 | SPGM | SPDR INDEX SHS FDS | — | 69,155.0 | $5.9M | 0.69% | NEW | — | $85.67 | +1.9% |
| 33 | ABLD | ABACUS FCF ETF TR | — | 196,100.0 | $5.9M | 0.69% | NEW | — | $30.09 | +9.9% |
| 34 | GOVT | ISHARES TR | — | 257,154.0 | $5.9M | 0.68% | NEW | — | $22.78 | -1.3% |
| 35 | SSO | PROSHARES TR | — | 86,903.0 | $5.9M | 0.68% | NEW | — | $67.38 | +3.3% |
| 36 | AOR | ISHARES TR | — | 82,611.0 | $5.7M | 0.67% | NEW | — | $69.50 | +0.2% |
| 37 | ITOT | ISHARES TR | — | 34,382.0 | $5.6M | 0.66% | NEW | — | $164.27 | +1.8% |
| 38 | VTI | VANGUARD INDEX FDS | — | 15,249.0 | $5.6M | 0.66% | NEW | — | $370.03 | +1.8% |
| 39 | AOA | ISHARES TR | — | 57,776.0 | $5.6M | 0.66% | NEW | — | $97.60 | +1.0% |
| 40 | VEA | VANGUARD TAX-MANAGED FDS | — | 75,068.0 | $5.3M | 0.62% | NEW | — | $71.25 | +2.2% |
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%