Portfolio (Quarterly)
Guide ↗
UNIQUE WEALTH, LLC
· CIK 0001957124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ETN | EATON CORP PLC | Industrials | 1,267.0 | $540K | 0.06% | NEW | — | $425.96 | -1.0% |
| 142 | SPGI | S&P GLOBAL INC | Financial Services | 1,314.0 | $535K | 0.06% | NEW | — | $407.27 | +5.5% |
| 143 | MAGS | LISTED FD TR | — | 8,082.0 | $520K | 0.06% | NEW | — | $64.30 | +4.6% |
| 144 | — | IMMUNITYBIO INC | — | 58,130.0 | $509K | 0.06% | NEW | — | $8.76 | — |
| 145 | APH | AMPHENOL CORP NEW | Technology | 2,650.0 | $467K | 0.05% | NEW | — | $176.33 | -10.7% |
| 146 | SILJ | AMPLIFY ETF TR | — | 17,890.0 | $464K | 0.05% | NEW | — | $25.92 | +23.6% |
| 147 | NLR | VANECK ETF TRUST | — | 3,798.0 | $440K | 0.05% | NEW | — | $115.98 | +2.8% |
| 148 | AMD | ADVANCED MICRO DEVICES INC | Technology | 746.0 | $433K | 0.05% | NEW | — | $580.91 | -18.9% |
| 149 | ABNB | AIRBNB INC | Consumer Cyclical | 2,959.0 | $423K | 0.05% | NEW | — | $143.10 | +30.3% |
| 150 | IXG | ISHARES TR | — | 3,375.0 | $420K | 0.05% | NEW | — | $124.51 | +7.0% |
| 151 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 21,910.0 | $413K | 0.05% | NEW | — | $18.87 | +21.3% |
| 152 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,697.0 | $412K | 0.05% | NEW | — | $61.46 | -2.7% |
| 153 | IVE | ISHARES TR | — | 1,792.0 | $407K | 0.05% | NEW | — | $227.06 | +4.4% |
| 154 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,677.0 | $406K | 0.05% | NEW | — | $151.50 | -7.2% |
| 155 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,195.0 | $391K | 0.05% | NEW | — | $327.33 | +7.6% |
| 156 | — | J P MORGAN EXCHANGE TRADED | — | 7,728.0 | $391K | 0.05% | NEW | — | $50.57 | — |
| 157 | VOT | VANGUARD INDEX FDS | — | 1,260.0 | $386K | 0.04% | NEW | — | $306.30 | -0.3% |
| 158 | — | MFS ACTIVE EXCHANGE TRADED F | — | 12,723.0 | $386K | 0.04% | NEW | — | $30.32 | — |
| 159 | EDGQ | GLOBAL X FDS | — | 13,504.0 | $385K | 0.04% | NEW | — | $28.54 | -4.3% |
| 160 | SPTM | SPDR SERIES TRUST | — | 4,127.0 | $375K | 0.04% | NEW | — | $90.79 | +2.3% |
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%