Portfolio (Quarterly)
Guide ↗
Unique Wealth Strategies, LLC
· CIK 0002009809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SNDK CALL | SANDISK CORP | Technology | 200.0 | $455K | 0.17% | NEW | — | $2273.73 | -21.2% |
| 162 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 840.0 | $439K | 0.16% | NEW | — | $522.34 | -1.2% |
| 163 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,194.0 | $437K | 0.16% | NEW | — | $136.95 | +19.1% |
| 164 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,438.0 | $436K | 0.16% | NEW | — | $302.90 | -2.0% |
| 165 | GLD | SPDR GOLD TR | Financial Services | 1,170.0 | $431K | 0.16% | NEW | — | $368.38 | +8.9% |
| 166 | SYK | STRYKER CORPORATION | Healthcare | 1,366.0 | $430K | 0.16% | NEW | — | $314.84 | -12.6% |
| 167 | VB | VANGUARD INDEX FDS | — | 1,385.0 | $420K | 0.15% | NEW | — | $303.22 | -4.5% |
| 168 | RELX | RELX PLC | Communication Services | 13,239.0 | $419K | 0.15% | NEW | — | $31.67 | +5.5% |
| 169 | VUG | VANGUARD INDEX FDS | — | 4,769.0 | $411K | 0.15% | NEW | — | $86.14 | +3.0% |
| 170 | BND | VANGUARD BD INDEX FDS | — | 5,306.0 | $390K | 0.14% | NEW | — | $73.41 | -3.0% |
| 171 | ACN | ACCENTURE PLC IRELAND | Technology | 3,099.0 | $386K | 0.14% | NEW | — | $124.44 | +45.7% |
| 172 | ZTS | ZOETIS INC | Healthcare | 5,232.0 | $376K | 0.14% | NEW | — | $71.86 | -0.6% |
| 173 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,052.0 | $376K | 0.14% | NEW | — | $123.05 | +17.3% |
| 174 | URTH | ISHARES INC | — | 1,754.0 | $355K | 0.13% | NEW | — | $202.64 | +2.0% |
| 175 | IAU | ISHARES GOLD TR | Financial Services | 4,668.0 | $352K | 0.13% | NEW | — | $75.51 | +8.9% |
| 176 | VTI | VANGUARD INDEX FDS | — | 916.0 | $339K | 0.12% | NEW | — | $370.24 | +1.4% |
| 177 | CSGP | COSTAR GROUP INC | Real Estate | 11,759.0 | $333K | 0.12% | NEW | — | $28.32 | +2.7% |
| 178 | PAVE | GLOBAL X FDS | — | 5,609.0 | $330K | 0.12% | NEW | — | $58.92 | -10.1% |
| 179 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,836.0 | $330K | 0.12% | NEW | — | $86.09 | +10.8% |
| 180 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,820.0 | $329K | 0.12% | NEW | — | $116.68 | +52.2% |
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%