Portfolio (Quarterly)
Guide ↗
UNIQUE WEALTH, LLC
· CIK 0001957124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AAPL | APPLE INC | Technology | 18,349.0 | $5.3M | 0.62% | NEW | — | $289.36 | +7.6% |
| 42 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 165,096.0 | $5.3M | 0.61% | NEW | — | $31.86 | +23.8% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 25,164.0 | $5.0M | 0.59% | NEW | — | $200.09 | +8.4% |
| 44 | IEI | ISHARES TR | — | 39,646.0 | $4.7M | 0.54% | NEW | — | $117.45 | -0.8% |
| 45 | COWZ | PACER FDS TR | — | 73,606.0 | $4.6M | 0.53% | NEW | — | $62.20 | +14.5% |
| 46 | SCHV | SCHWAB STRATEGIC TR | — | 123,721.0 | $4.3M | 0.50% | NEW | — | $34.81 | -0.0% |
| 47 | TLH | ISHARES TR | — | 41,938.0 | $4.2M | 0.49% | NEW | — | $100.35 | -3.3% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 10,742.0 | $3.8M | 0.45% | NEW | — | $357.37 | -4.7% |
| 49 | ITA | ISHARES TR | — | 13,934.0 | $3.4M | 0.39% | NEW | — | $242.43 | -2.0% |
| 50 | SPYI | NEOS ETF TRUST | — | 60,492.0 | $3.2M | 0.37% | NEW | — | $53.09 | +0.4% |
| 51 | MSFT | MICROSOFT CORP | Technology | 8,479.0 | $3.2M | 0.37% | NEW | — | $373.00 | +29.0% |
| 52 | EMGF | ISHARES INC | — | 42,405.0 | $3.1M | 0.36% | NEW | — | $73.26 | -2.6% |
| 53 | SMH | VANECK ETF TRUST | — | 4,679.0 | $3.1M | 0.36% | NEW | — | $655.90 | -14.2% |
| 54 | IAU | ISHARES GOLD TR | Financial Services | 38,947.0 | $2.9M | 0.34% | NEW | — | $75.51 | +12.7% |
| 55 | CHAT | TIDAL TRUST II | — | 29,516.0 | $2.9M | 0.34% | NEW | — | $98.68 | -11.0% |
| 56 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 55,210.0 | $2.8M | 0.33% | NEW | — | $50.66 | -1.8% |
| 57 | FQAL | FIDELITY COVINGTON TRUST | — | 34,032.0 | $2.8M | 0.32% | NEW | — | $81.36 | +3.4% |
| 58 | VOO | VANGUARD INDEX FDS | — | 3,968.0 | $2.7M | 0.32% | NEW | — | $686.81 | +2.1% |
| 59 | ICLN | ISHARES TR | — | 129,074.0 | $2.6M | 0.31% | NEW | — | $20.49 | -14.0% |
| 60 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,659.0 | $2.5M | 0.30% | NEW | — | $238.34 | +9.1% |
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%