Portfolio (Quarterly)
Guide ↗
Unique Wealth Strategies, LLC
· CIK 0002009809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 6,519.0 | $652K | 0.24% | NEW | — | $100.07 | -0.3% |
| 122 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 20,656.0 | $649K | 0.24% | NEW | — | $31.43 | +0.2% |
| 123 | IJR | ISHARES TR | — | 4,305.0 | $638K | 0.23% | NEW | — | $148.30 | -6.3% |
| 124 | RAMP | LIVERAMP HLDGS INC | Technology | 16,931.0 | $637K | 0.23% | NEW | — | $37.64 | +0.1% |
| 125 | DHI | D R HORTON INC | Consumer Cyclical | 3,888.0 | $633K | 0.23% | NEW | — | $162.88 | -15.3% |
| 126 | — | AMRIZE LTD | — | 11,830.0 | $631K | 0.23% | NEW | — | $53.30 | — |
| 127 | — | ACADIAN ASSET MANAGEMENT INC | — | 8,790.0 | $629K | 0.23% | NEW | — | $71.52 | — |
| 128 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 19,233.0 | $615K | 0.22% | NEW | — | $32.00 | +1.7% |
| 129 | KGC | KINROSS GOLD CORP | Basic Materials | 25,922.0 | $612K | 0.22% | NEW | — | $23.62 | +18.8% |
| 130 | EA | ELECTRONIC ARTS INC | Communication Services | 2,974.0 | $610K | 0.22% | NEW | — | $205.05 | +2.3% |
| 131 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,582.0 | $610K | 0.22% | NEW | — | $57.62 | +9.4% |
| 132 | HSY | HERSHEY CO | Consumer Defensive | 3,470.0 | $609K | 0.22% | NEW | — | $175.43 | -3.2% |
| 133 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,628.0 | $608K | 0.22% | NEW | — | $131.43 | +1.0% |
| 134 | — | ANGLOGOLD ASHANTI PLC | — | 7,505.0 | $607K | 0.22% | NEW | — | $80.89 | — |
| 135 | LNG | CHENIERE ENERGY INC | Energy | 2,519.0 | $602K | 0.22% | NEW | — | $239.01 | +12.3% |
| 136 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,063.0 | $600K | 0.22% | NEW | — | $290.61 | -14.9% |
| 137 | AON | AON PLC | Financial Services | 1,802.0 | $598K | 0.22% | NEW | — | $331.69 | -10.9% |
| 138 | MHH | MASTECH HLDGS INC | Industrials | 77,298.0 | $598K | 0.22% | NEW | — | $7.73 | -6.6% |
| 139 | XLE | SELECT SECTOR SPDR TR | — | 11,187.0 | $594K | 0.22% | NEW | — | $53.11 | +21.1% |
| 140 | NEM | NEWMONT CORP | Basic Materials | 6,307.0 | $589K | 0.21% | NEW | — | $93.40 | +32.1% |
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%