Portfolio (Quarterly)
Guide ↗
UNIQUE WEALTH, LLC
· CIK 0001957124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | V | VISA INC | Financial Services | 4,089.0 | $1.4M | 0.16% | NEW | — | $343.05 | +6.6% |
| 82 | TSLA | TESLA INC | Consumer Cyclical | 3,063.0 | $1.3M | 0.15% | NEW | — | $420.60 | -17.9% |
| 83 | CVX | CHEVRON CORP NEW | Energy | 7,722.0 | $1.3M | 0.15% | NEW | — | $165.76 | +24.1% |
| 84 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 19,375.0 | $1.2M | 0.14% | NEW | — | $63.88 | -3.3% |
| 85 | LLY | ELI LILLY & CO | Healthcare | 1,029.0 | $1.2M | 0.14% | NEW | — | $1199.47 | +3.7% |
| 86 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 17,272.0 | $1.2M | 0.14% | NEW | — | $71.22 | +2.6% |
| 87 | PTNQ | PACER FDS TR | — | 12,913.0 | $1.1M | 0.13% | NEW | — | $88.65 | -3.3% |
| 88 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 12,221.0 | $1.1M | 0.13% | NEW | — | $91.95 | +5.7% |
| 89 | BOTT | THEMES ETF TR | — | 21,766.0 | $1.1M | 0.13% | NEW | — | $50.78 | -14.2% |
| 90 | JBND | J P MORGAN EXCHANGE TRADED F | — | 19,818.0 | $1.1M | 0.12% | NEW | — | $53.50 | -1.5% |
| 91 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 11,153.0 | $1.0M | 0.12% | NEW | — | $93.63 | -8.6% |
| 92 | MU | MICRON TECHNOLOGY INC | Technology | 900.0 | $1.0M | 0.12% | NEW | — | $1154.29 | -15.6% |
| 93 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 5,194.0 | $996K | 0.12% | NEW | — | $191.75 | -5.5% |
| 94 | BIL | SPDR SERIES TRUST | — | 10,366.0 | $950K | 0.11% | NEW | — | $91.64 | -0.1% |
| 95 | EFG | ISHARES TR | — | 7,581.0 | $943K | 0.11% | NEW | — | $124.42 | +0.3% |
| 96 | HD | HOME DEPOT INC | Consumer Cyclical | 2,664.0 | $940K | 0.11% | NEW | — | $352.74 | -5.2% |
| 97 | TLT | ISHARES TR | — | 10,756.0 | $930K | 0.11% | NEW | — | $86.42 | -4.7% |
| 98 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 991.0 | $927K | 0.11% | NEW | — | $935.76 | -0.2% |
| 99 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,414.0 | $923K | 0.11% | NEW | — | $270.29 | -0.4% |
| 100 | ACN | ACCENTURE PLC IRELAND | Technology | 7,336.0 | $913K | 0.11% | NEW | — | $124.44 | +45.7% |
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%