Portfolio (Quarterly)
Guide ↗
Unique Wealth Strategies, LLC
· CIK 0002009809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EFX | EQUIFAX INC | Industrials | 2,024.0 | $321K | 0.12% | NEW | — | $158.72 | +0.2% |
| 182 | BE | BLOOM ENERGY CORP | Industrials | 1,001.0 | $303K | 0.11% | NEW | — | $302.70 | -9.1% |
| 183 | NKE | NIKE INC | Consumer Cyclical | 7,343.0 | $301K | 0.11% | NEW | — | $41.05 | -12.1% |
| 184 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 596.0 | $299K | 0.11% | NEW | — | $501.36 | +30.5% |
| 185 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 295.0 | $298K | 0.11% | NEW | — | $1011.37 | -5.9% |
| 186 | LLY | ELI LILLY & CO | Healthcare | 247.0 | $297K | 0.11% | NEW | — | $1201.51 | -3.3% |
| 187 | HYDB | ISHARES TR | — | 6,308.0 | $295K | 0.11% | NEW | — | $46.77 | -1.7% |
| 188 | GEV | GE VERNOVA INC | Utilities | 247.0 | $290K | 0.11% | NEW | — | $1175.35 | -18.6% |
| 189 | INTC | INTEL CORP | Technology | 2,078.0 | $290K | 0.10% | NEW | — | $139.60 | -12.2% |
| 190 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,506.0 | $284K | 0.10% | NEW | — | $113.49 | +44.1% |
| 191 | — | ISHARES TR | — | 5,581.0 | $277K | 0.10% | NEW | — | $49.55 | — |
| 192 | CWB | SPDR SERIES TRUST | — | 2,487.0 | $268K | 0.10% | NEW | — | $107.82 | -4.6% |
| 193 | IONQ | IONQ INC | Technology | 4,977.0 | $265K | 0.10% | NEW | — | $53.26 | -24.4% |
| 194 | AXP | AMERICAN EXPRESS CO | Financial Services | 773.0 | $261K | 0.10% | NEW | — | $338.16 | -7.6% |
| 195 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,095.0 | $256K | 0.09% | NEW | — | $82.64 | -3.3% |
| 196 | VXUS | VANGUARD STAR FDS | — | 2,974.0 | $254K | 0.09% | NEW | — | $85.50 | +1.8% |
| 197 | DXCM | DEXCOM INC | Healthcare | 3,764.0 | $254K | 0.09% | NEW | — | $67.35 | +31.6% |
| 198 | SMH | VANECK ETF TRUST | — | 385.0 | $253K | 0.09% | NEW | — | $655.89 | -9.7% |
| 199 | KO | COCA COLA CO | Consumer Defensive | 2,986.0 | $243K | 0.09% | NEW | — | $81.27 | +8.0% |
| 200 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 10,864.0 | $242K | 0.09% | NEW | — | $22.27 | -8.9% |
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
Technology
32.3%
Consumer Cyclical
15.4%
Financial Services
14.3%
Communication Services
11.8%
Healthcare
10.4%
Consumer Defensive
5.1%
Industrials
5.0%
Energy
3.1%
Basic Materials
2.2%
Real Estate
0.3%