$213Million– No. of Holdings #672
Ticker | $ Bought |
---|---|
grayscale bitcoin tr btc | 193,490 |
schwab charles corp | 189,458 |
american express co | 188,662 |
first tr exch trd alphdx fd | 185,841 |
procter and gamble co | 172,082 |
jd.com inc | 171,954 |
zimmer biomet holdings inc | 153,493 |
ishares tr | 152,821 |
Ticker | % Reduced |
---|---|
chipotle mexican grill inc | -98.00 |
nvidia corporation | -90.00 |
Unique Wealth Strategies, LLC has about 43.6% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 43.6 |
Technology | 13.1 |
Consumer Cyclical | 10.7 |
Healthcare | 8.6 |
Communication Services | 7.1 |
Financial Services | 6 |
Industrials | 3.6 |
Basic Materials | 3.1 |
Energy | 1.8 |
Consumer Defensive | 1.6 |
Unique Wealth Strategies, LLC has about 51.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 43.2 |
LARGE-CAP | 32.4 |
MEGA-CAP | 19.4 |
MID-CAP | 4.5 |
About 51% of the stocks held by Unique Wealth Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 49 |
S&P 500 | 48 |
RUSSELL 2000 | 3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Unique Wealth Strategies, LLC has 672 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. YUMC proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Unique Wealth Strategies, LLC last quarter.
Last Reported on: 24 Jul, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.00 | 21.00 | 3,056 | new | |||
AAPL | apple inc | 0.48 | 5,928 | 1,016,520 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.34 | 8,207 | 735,922 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.05 | 870 | 114,779 | new | |||
AAXJ | ishares tr | 0.04 | 1,452 | 78,989 | new | |||
AAXJ | ishares tr | 0.03 | 559 | 58,019 | new | |||
AAXJ | ishares tr | 0.00 | 100 | 10,476 | new | |||
AAXJ | ishares tr | 0.00 | 90.00 | 9,712 | new | |||
ABBV | abbvie inc | 0.22 | 2,637 | 480,149 | unchanged | 0.00 | ||
ABC | cencora inc | 0.43 | 3,813 | 926,521 | unchanged | 0.00 | ||
ABNB | airbnb inc | 0.02 | 216 | 35,631 | new | |||
ABT | abbott labs | 0.01 | 243 | 27,619 | new | |||
ACLS | axcelis technologies inc | 0.00 | 80.00 | 8,922 | new | |||
ACMR | acm resh inc | 0.00 | 306 | 8,917 | new | |||
ACN | accenture plc ireland | 0.01 | 85.00 | 29,462 | new | |||
ACSG | dbx etf tr | 2.72 | 141,849 | 5,805,880 | unchanged | 0.00 | ||
ACTX | global x fds | 0.45 | 28,172 | 956,721 | unchanged | 0.00 | ||
ACTX | global x fds | 0.12 | 6,461 | 257,212 | unchanged | 0.00 | ||
ACTX | global x fds | 0.00 | 56.00 | 2,700 | new | |||
ACWF | ishares tr | 0.18 | 9,731 | 385,931 | unchanged | 0.00 | ||