Portfolio (Quarterly)
Guide ↗
Unique Wealth Strategies, LLC
· CIK 0002009809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | IQVIA HLDGS INC | — | 7,068.0 | $1.4M | 0.50% | NEW | — | $193.21 | — |
| 42 | BINC | BLACKROCK ETF TRUST II | — | 25,890.0 | $1.4M | 0.49% | NEW | — | $52.34 | -2.1% |
| 43 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,417.0 | $1.3M | 0.47% | NEW | — | $293.15 | -3.1% |
| 44 | PTF | INVESCO EXCHANGE TRADED FD T | — | 9,426.0 | $1.3M | 0.47% | NEW | — | $136.31 | -24.3% |
| 45 | VOO | VANGUARD INDEX FDS | — | 1,867.0 | $1.3M | 0.47% | NEW | — | $686.86 | +2.2% |
| 46 | NVS | NOVARTIS AG | Healthcare | 7,992.0 | $1.3M | 0.46% | NEW | — | $156.72 | -10.4% |
| 47 | SNDK | SANDISK CORP | Technology | 546.0 | $1.2M | 0.45% | NEW | — | $2273.10 | -21.2% |
| 48 | WFC | WELLS FARGO & CO | Financial Services | 14,823.0 | $1.2M | 0.45% | NEW | — | $82.64 | +4.2% |
| 49 | TIP | ISHARES TR | — | 10,700.0 | $1.2M | 0.43% | NEW | — | $109.43 | -3.8% |
| 50 | COP | CONOCOPHILLIPS | Energy | 11,221.0 | $1.2M | 0.42% | NEW | — | $103.96 | +26.8% |
| 51 | QCOM | QUALCOMM INC | Technology | 6,309.0 | $1.2M | 0.42% | NEW | — | $184.80 | -3.8% |
| 52 | MAS | MASCO CORP | Industrials | 14,150.0 | $1.2M | 0.42% | NEW | — | $81.37 | -16.3% |
| 53 | MCK | MCKESSON CORP | Healthcare | 1,522.0 | $1.2M | 0.42% | NEW | — | $755.70 | +15.7% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 8,317.0 | $1.1M | 0.41% | NEW | — | $136.73 | +19.3% |
| 55 | EWZ | ISHARES INC | — | 32,928.0 | $1.1M | 0.41% | NEW | — | $34.50 | +8.8% |
| 56 | IEDI | ISHARES U S ETF TR | — | 20,420.0 | $1.1M | 0.41% | NEW | — | $54.79 | +4.4% |
| 57 | NFLX | NETFLIX INC. | Communication Services | 15,398.0 | $1.1M | 0.40% | NEW | — | $71.40 | +0.5% |
| 58 | SEZL | SEZZLE INC | Financial Services | 6,378.0 | $1.1M | 0.40% | NEW | — | $171.62 | -32.1% |
| 59 | DIS | DISNEY WALT CO | Communication Services | 11,081.0 | $1.1M | 0.39% | NEW | — | $96.25 | +6.7% |
| 60 | EMB | ISHARES TR | — | 11,025.0 | $1.1M | 0.39% | NEW | — | $96.44 | -3.2% |
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%