Portfolio (Quarterly)
Guide ↗
Unique Wealth Strategies, LLC
· CIK 0002009809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,792.0 | $715K | 0.26% | NEW | — | $255.92 | +9.2% |
| 102 | VEEV | VEEVA SYS INC | Healthcare | 4,011.0 | $712K | 0.26% | NEW | — | $177.48 | +46.6% |
| 103 | LNTH | LANTHEUS HLDGS INC | Healthcare | 6,350.0 | $704K | 0.26% | NEW | — | $110.94 | -9.4% |
| 104 | EBAY | EBAY INC. | Consumer Cyclical | 6,283.0 | $702K | 0.26% | NEW | — | $111.74 | +0.1% |
| 105 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,112.0 | $698K | 0.25% | NEW | — | $330.40 | -7.5% |
| 106 | TPR | TAPESTRY INC | Consumer Cyclical | 4,736.0 | $693K | 0.25% | NEW | — | $146.38 | -21.4% |
| 107 | F | FORD MTR CO | Consumer Cyclical | 49,784.0 | $692K | 0.25% | NEW | — | $13.90 | -5.0% |
| 108 | YETI | YETI HLDGS INC | Consumer Cyclical | 13,888.0 | $688K | 0.25% | NEW | — | $49.56 | -14.8% |
| 109 | INDY | ISHARES TR | — | 15,795.0 | $686K | 0.25% | NEW | — | $43.45 | -3.3% |
| 110 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 21,342.0 | $675K | 0.24% | NEW | — | $31.61 | +1.9% |
| 111 | VLO | VALERO ENERGY CORP | Energy | 2,580.0 | $672K | 0.24% | NEW | — | $260.43 | +58.7% |
| 112 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 49,845.0 | $672K | 0.24% | NEW | — | $13.48 | -1.8% |
| 113 | PINS | PINTEREST INC | Communication Services | 31,855.0 | $670K | 0.24% | NEW | — | $21.03 | -11.6% |
| 114 | TDC | TERADATA CORP DEL | Technology | 19,188.0 | $665K | 0.24% | NEW | — | $34.65 | -16.6% |
| 115 | CRUS | CIRRUS LOGIC INC | Technology | 4,461.0 | $663K | 0.24% | NEW | — | $148.54 | -20.0% |
| 116 | YOU | CLEAR SECURE INC | Technology | 11,880.0 | $662K | 0.24% | NEW | — | $55.73 | -31.6% |
| 117 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 5,028.0 | $662K | 0.24% | NEW | — | $131.61 | -7.7% |
| 118 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,335.0 | $661K | 0.24% | NEW | — | $494.96 | -16.0% |
| 119 | ADSK | AUTODESK INC | Technology | 3,384.0 | $658K | 0.24% | NEW | — | $194.42 | +11.6% |
| 120 | APP | APPLOVIN CORP | Technology | 1,276.0 | $657K | 0.24% | NEW | — | $515.12 | -40.2% |
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%