Portfolio (Quarterly)
Guide ↗
Unique Wealth Strategies, LLC
· CIK 0002009809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABBV | ABBVIE INC | Healthcare | 3,306.0 | $832K | 0.30% | NEW | — | $251.67 | +4.8% |
| 82 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,102.0 | $823K | 0.30% | NEW | — | $747.03 | +2.0% |
| 83 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,544.0 | $814K | 0.30% | NEW | — | $229.57 | +4.3% |
| 84 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 9,315.0 | $810K | 0.29% | NEW | — | $86.95 | +26.8% |
| 85 | ATEN | A10 NETWORKS INC | Technology | 21,365.0 | $798K | 0.29% | NEW | — | $37.36 | -30.0% |
| 86 | SNOW | SNOWFLAKE INC | Technology | 3,132.0 | $797K | 0.29% | NEW | — | $254.50 | +30.6% |
| 87 | AMGN | AMGEN INC | Healthcare | 2,190.0 | $793K | 0.29% | NEW | — | $362.19 | +6.5% |
| 88 | CARG | CARGURUS INC | Consumer Cyclical | 23,253.0 | $793K | 0.29% | NEW | — | $34.09 | -2.6% |
| 89 | FTDR | FRONTDOOR INC | Consumer Cyclical | 10,173.0 | $789K | 0.29% | NEW | — | $77.59 | +0.9% |
| 90 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,914.0 | $785K | 0.28% | NEW | — | $200.61 | +0.9% |
| 91 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 31,891.0 | $783K | 0.28% | NEW | — | $24.56 | -12.6% |
| 92 | CVLT | COMMVAULT SYS INC | Technology | 5,429.0 | $769K | 0.28% | NEW | — | $141.72 | +2.0% |
| 93 | AVGO | BROADCOM INC | Technology | 2,012.0 | $760K | 0.28% | NEW | — | $377.74 | -5.3% |
| 94 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 782.0 | $754K | 0.27% | NEW | — | $964.72 | -11.0% |
| 95 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,297.0 | $741K | 0.27% | NEW | — | $71.95 | -3.4% |
| 96 | EXEL | EXELIXIS INC | Healthcare | 13,508.0 | $735K | 0.27% | NEW | — | $54.41 | +7.3% |
| 97 | — | ETSY INC | — | 9,669.0 | $728K | 0.27% | NEW | — | $75.33 | — |
| 98 | EXTR | EXTREME NETWORKS INC | Technology | 22,395.0 | $725K | 0.26% | NEW | — | $32.37 | -31.1% |
| 99 | RELY | REMITLY GLOBAL INC | Technology | 31,990.0 | $717K | 0.26% | NEW | — | $22.41 | -2.1% |
| 100 | EMXC | ISHARES INC | — | 6,998.0 | $716K | 0.26% | NEW | — | $102.30 | -3.0% |
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%