Portfolio (Quarterly)
Guide ↗
Unique Wealth Strategies, LLC
· CIK 0002009809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FPA | FIRST TR EXCH TRD ALPHDX FD | — | 4,520.0 | $242K | 0.09% | NEW | — | $53.52 | -8.1% |
| 202 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,116.0 | $240K | 0.09% | NEW | — | $58.21 | -1.0% |
| 203 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 1,000.0 | $238K | 0.09% | NEW | — | $238.34 | +6.4% |
| 204 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 3,485.0 | $231K | 0.08% | NEW | — | $66.35 | +0.2% |
| 205 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 3,583.0 | $227K | 0.08% | NEW | — | $63.47 | -3.0% |
| 206 | IVZ | INVESCO LTD | Financial Services | 8,350.0 | $220K | 0.08% | NEW | — | $26.39 | +15.7% |
| 207 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 3,768.0 | $215K | 0.08% | NEW | — | $57.05 | +2.4% |
| 208 | SPUS | TIDAL TRUST I | — | 3,716.0 | $214K | 0.08% | NEW | — | $57.50 | +2.5% |
| 209 | ENB | ENBRIDGE INC | Energy | 3,778.0 | $205K | 0.07% | NEW | — | $54.21 | -10.1% |
| 210 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,119.0 | $203K | 0.07% | NEW | — | $95.98 | +18.0% |
| 211 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,293.0 | $202K | 0.07% | NEW | — | $155.98 | -5.9% |
| 212 | FCA | FIRST TR EXCH TRD ALPHDX FD | — | 7,369.0 | $201K | 0.07% | NEW | — | $27.26 | -1.2% |
| 213 | GBIL | GOLDMAN SACHS ETF TR | — | 2,001.0 | $200K | 0.07% | NEW | — | $100.14 | -0.1% |
| 214 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 1,000.0 | $178K | 0.07% | NEW | — | $178.24 | -5.8% |
| 215 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 20,000.0 | $151K | 0.06% | NEW | — | $7.56 | -33.5% |
| 216 | FSK | FS KKR CAP CORP | Financial Services | 13,962.0 | $147K | 0.05% | NEW | — | $10.50 | +7.5% |
| 217 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 20,097.0 | $117K | 0.04% | NEW | — | $5.83 | -0.3% |
| 218 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 200.0 | $100K | 0.04% | NEW | — | $500.39 | — |
| 219 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 200.0 | $96K | 0.04% | NEW | — | $477.57 | -9.0% |
| 220 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 35,578.0 | $31K | 0.01% | NEW | — | $0.86 | -74.0% |
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%