Portfolio (Quarterly)
Guide ↗
Unique Wealth Strategies, LLC
· CIK 0002009809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 7,984.0 | $2.7M | 1.00% | NEW | — | $343.09 | +7.3% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,429.0 | $2.7M | 0.99% | NEW | — | $500.39 | — |
| 23 | GOOG | ALPHABET INC | — | 7,066.0 | $2.5M | 0.91% | NEW | — | $353.33 | — |
| 24 | AAPL | APPLE INC | Technology | 8,180.0 | $2.4M | 0.86% | NEW | — | $289.36 | +16.2% |
| 25 | GD | GENERAL DYNAMICS CORP | Industrials | 5,348.0 | $1.9M | 0.69% | NEW | — | $354.27 | -0.3% |
| 26 | VGT | VANGUARD WORLD FD | — | 15,478.0 | $1.8M | 0.67% | NEW | — | $119.52 | +2.3% |
| 27 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,096.0 | $1.8M | 0.66% | NEW | — | $180.91 | +4.3% |
| 28 | ADI | ANALOG DEVICES INC | Technology | 4,565.0 | $1.8M | 0.66% | NEW | — | $397.16 | -5.4% |
| 29 | BK | BANK OF NY MELLON CORP | Financial Services | 11,714.0 | $1.7M | 0.62% | NEW | — | $144.61 | -1.9% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,143.0 | $1.7M | 0.61% | NEW | — | $327.31 | +6.8% |
| 31 | CORP | PIMCO ETF TR | — | 17,142.0 | $1.7M | 0.60% | NEW | — | $96.90 | -3.4% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 3,934.0 | $1.7M | 0.60% | NEW | — | $420.60 | -13.4% |
| 33 | ABNB | AIRBNB INC | Consumer Cyclical | 10,964.0 | $1.6M | 0.57% | NEW | — | $143.10 | +16.2% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 2,932.0 | $1.5M | 0.55% | NEW | — | $513.63 | +10.0% |
| 35 | DELL | DELL TECHNOLOGIES INC | Technology | 3,448.0 | $1.5M | 0.54% | NEW | — | $431.47 | +31.9% |
| 36 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,733.0 | $1.4M | 0.53% | NEW | — | $386.74 | +6.3% |
| 37 | — | TEMA ETF TRUST | — | 34,287.0 | $1.4M | 0.52% | NEW | — | $41.89 | — |
| 38 | CSHI | NEOS ETF TRUST | — | 28,109.0 | $1.4M | 0.51% | NEW | — | $49.81 | -0.3% |
| 39 | BDX | BECTON DICKINSON & CO | Healthcare | 9,142.0 | $1.4M | 0.50% | NEW | — | $151.33 | +19.6% |
| 40 | EFV | ISHARES TR | — | 17,885.0 | $1.4M | 0.50% | NEW | — | $76.55 | +5.6% |
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%