Portfolio (Quarterly)
Guide ↗
Unique Wealth Strategies, LLC
· CIK 0002009809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LRCX | LAM RESEARCH CORP | Technology | 2,450.0 | $1.1M | 0.39% | NEW | — | $433.34 | -33.5% |
| 62 | PENG | PENGUIN SOLUTIONS INC | Technology | 13,636.0 | $1.0M | 0.38% | NEW | — | $76.01 | -29.9% |
| 63 | RTX | RTX CORPORATION | Industrials | 5,425.0 | $1.0M | 0.37% | NEW | — | $189.74 | +2.2% |
| 64 | SPGI | S&P GLOBAL INC | Financial Services | 2,487.0 | $1.0M | 0.37% | NEW | — | $407.21 | -0.5% |
| 65 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,163.0 | $1.0M | 0.36% | NEW | — | $123.11 | +26.3% |
| 66 | — | UNILEVER PLC | — | 16,625.0 | $1000K | 0.36% | NEW | — | $60.12 | — |
| 67 | CMCSA | COMCAST CORP NEW | Communication Services | 39,706.0 | $975K | 0.35% | NEW | — | $24.55 | -7.4% |
| 68 | MU | MICRON TECHNOLOGY INC | Technology | 836.0 | $965K | 0.35% | NEW | — | $1154.32 | -12.0% |
| 69 | ADBE | ADOBE INC | Technology | 4,651.0 | $954K | 0.35% | NEW | — | $205.04 | +21.4% |
| 70 | KLAC | KLA CORP | Technology | 3,130.0 | $944K | 0.34% | NEW | — | $301.70 | -41.3% |
| 71 | — | FORTINET INC | — | 5,928.0 | $911K | 0.33% | NEW | — | $153.61 | — |
| 72 | CLX | CLOROX CO DEL | Consumer Defensive | 9,461.0 | $903K | 0.33% | NEW | — | $95.44 | -12.9% |
| 73 | GIS | GENERAL MILLS INC | Consumer Defensive | 25,267.0 | $879K | 0.32% | NEW | — | $34.80 | +4.4% |
| 74 | ORCL | ORACLE CORP | Technology | 5,853.0 | $858K | 0.31% | NEW | — | $146.56 | +0.7% |
| 75 | CRM | SALESFORCE INC | Technology | 5,461.0 | $856K | 0.31% | NEW | — | $156.67 | +51.9% |
| 76 | TGTX | TG THERAPEUTICS INC | Healthcare | 15,523.0 | $853K | 0.31% | NEW | — | $54.94 | +3.5% |
| 77 | NOW | SERVICENOW INC | Technology | 8,585.0 | $852K | 0.31% | NEW | — | $99.28 | +36.5% |
| 78 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 112,625.0 | $851K | 0.31% | NEW | — | $7.56 | -33.5% |
| 79 | ECL | ECOLAB INC | Basic Materials | 3,016.0 | $840K | 0.30% | NEW | — | $278.59 | -3.3% |
| 80 | MDT | MEDTRONIC PLC | Healthcare | 10,663.0 | $834K | 0.30% | NEW | — | $78.23 | +17.8% |
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%