Portfolio (Quarterly)
Guide ↗
Unique Wealth Strategies, LLC
· CIK 0002009809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 21,164.0 | $15.8M | 5.76% | NEW | — | $748.89 | +2.1% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 323,842.0 | $14.7M | 5.36% | NEW | — | $45.49 | -2.8% |
| 3 | MOAT | VANECK ETF TRUST | — | 123,130.0 | $12.8M | 4.65% | NEW | — | $103.96 | +3.5% |
| 4 | DBEF | DBX ETF TR | — | 146,793.0 | $8.0M | 2.92% | NEW | — | $54.63 | +0.2% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 20,387.0 | $7.3M | 2.65% | NEW | — | $357.37 | -2.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,755.0 | $7.1M | 2.58% | NEW | — | $238.34 | +6.4% |
| 7 | JMBS | JANUS DETROIT STR TR | — | 134,410.0 | $6.0M | 2.20% | NEW | — | $44.99 | -3.6% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 26,338.0 | $5.3M | 1.92% | NEW | — | $200.09 | +11.1% |
| 9 | PRF | INVESCO EXCHANGE TRADED FD T | — | 99,834.0 | $5.2M | 1.88% | NEW | — | $51.77 | +7.1% |
| 10 | AMAT | APPLIED MATLS INC | Technology | 7,145.0 | $5.2M | 1.88% | NEW | — | $723.00 | -38.5% |
| 11 | META | META PLATFORMS INC | Communication Services | 8,586.0 | $4.8M | 1.76% | NEW | — | $563.31 | +18.2% |
| 12 | BIL | SPDR SERIES TRUST | — | 52,342.0 | $4.8M | 1.74% | NEW | — | $91.64 | -0.1% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 6,223.0 | $4.6M | 1.67% | NEW | — | $736.39 | -2.0% |
| 14 | MSFT | MICROSOFT CORP | Technology | 11,138.0 | $4.2M | 1.51% | NEW | — | $373.01 | +32.4% |
| 15 | PULS | PGIM ETF TR | — | 81,932.0 | $4.1M | 1.48% | NEW | — | $49.55 | +0.1% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,365.0 | $4.0M | 1.45% | NEW | — | $477.55 | -9.0% |
| 17 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 73,926.0 | $3.7M | 1.36% | NEW | — | $50.66 | -4.2% |
| 18 | IEMG | ISHARES INC | — | 41,345.0 | $3.4M | 1.25% | NEW | — | $82.84 | -1.4% |
| 19 | TLT | ISHARES TR | — | 39,615.0 | $3.4M | 1.24% | NEW | — | $86.42 | -6.0% |
| 20 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 18,611.0 | $3.3M | 1.21% | NEW | — | $178.24 | -5.8% |
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%