Portfolio (Quarterly)
Guide ↗
Unique Wealth Strategies, LLC
· CIK 0002009809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QRVO | QORVO INC | Technology | 6,259.0 | $584K | 0.21% | NEW | — | $93.28 | +26.5% |
| 142 | OMC | OMNICOM GROUP INC | Communication Services | 8,005.0 | $583K | 0.21% | NEW | — | $72.83 | +3.4% |
| 143 | UBER | UBER TECHNOLOGIES INC | Technology | 8,062.0 | $582K | 0.21% | NEW | — | $72.16 | -1.7% |
| 144 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 21,444.0 | $572K | 0.21% | NEW | — | $26.66 | +14.7% |
| 145 | FNDE | SCHWAB STRATEGIC TR | — | 14,165.0 | $562K | 0.20% | NEW | — | $39.68 | +8.0% |
| 146 | IUSV | ISHARES TR | — | 5,052.0 | $556K | 0.20% | NEW | — | $110.15 | +2.5% |
| 147 | COCO | VITA COCO CO INC | Consumer Defensive | 8,305.0 | $549K | 0.20% | NEW | — | $66.14 | -14.2% |
| 148 | ROST | ROSS STORES INC | Consumer Cyclical | 2,578.0 | $549K | 0.20% | NEW | — | $212.87 | +8.0% |
| 149 | PEP | PEPSICO INC | Consumer Defensive | 4,021.0 | $544K | 0.20% | NEW | — | $135.41 | -4.3% |
| 150 | HCA | HCA HEALTHCARE INC | Healthcare | 1,379.0 | $538K | 0.20% | NEW | — | $389.87 | +10.1% |
| 151 | SLB | SLB LIMITED | Energy | 10,913.0 | $507K | 0.18% | NEW | — | $46.49 | +10.6% |
| 152 | CIEN | CIENA CORP | Technology | 1,031.0 | $506K | 0.18% | NEW | — | $490.56 | -26.3% |
| 153 | MPWR | MONOLITHIC PWR SYS INC | Technology | 366.0 | $505K | 0.18% | NEW | — | $1381.05 | -8.6% |
| 154 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,706.0 | $499K | 0.18% | NEW | — | $292.46 | +13.1% |
| 155 | SAP | SAP SE | Technology | 3,135.0 | $483K | 0.18% | NEW | — | $154.11 | +36.2% |
| 156 | OXY | OCCIDENTAL PETE CORP | Energy | 9,917.0 | $482K | 0.17% | NEW | — | $48.57 | +17.5% |
| 157 | CART | MAPLEBEAR INC | Consumer Cyclical | 10,143.0 | $480K | 0.17% | NEW | — | $47.35 | -2.5% |
| 158 | AMD | ADVANCED MICRO DEVICES INC | Technology | 821.0 | $477K | 0.17% | NEW | — | $580.91 | +5.2% |
| 159 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,975.0 | $469K | 0.17% | NEW | — | $237.33 | -8.5% |
| 160 | SCHR | SCHWAB STRATEGIC TR | — | 18,692.0 | $461K | 0.17% | NEW | — | $24.66 | -2.7% |
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
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%