Unique Wealth Strategies, LLC
data from 30/06/2024
Capitalization
$ 213.406 M
4.50 %
Performance
$ 12.883 M
8.44 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/06/30 | FBND | FIDELITY MERRIMACK STR TR | 6.04% | 12.898 M $ | 284659 | 2024/03/31 | -85.397 K $ | -0.66 % |
| 2024/06/30 | IVV | ISHARES TR | 4.68% | 9.991 M $ | 19005 | 2024/03/31 | 447.187 K $ | 4.48 % |
| 2024/06/30 | MOAT | VANECK ETF TRUST | 3.56% | 7.606 M $ | 84601 | 2024/03/31 | -286.797 K $ | -3.77 % |
| 2024/06/30 | DBEF | DBX ETF TR | 2.72% | 5.806 M $ | 141849 | 2023/12/31 | 86.527 K $ | 1.49 % |
| 2024/06/30 | META | META PLATFORMS INC | 2.38% | 5.086 M $ | 10474 | 2023/12/31 | 139.618 K $ | 2.75 % |
| 2024/06/30 | JMBS | JANUS DETROIT STR TR | 1.99% | 4.253 M $ | 94295 | 2024/03/31 | -47.147 K $ | -1.11 % |
| 2024/06/30 | GOOGL | ALPHABET INC | 1.88% | 4.011 M $ | 26574 | 2023/12/31 | 730.785 K $ | 18.22 % |
| 2024/06/30 | MSFT | MICROSOFT CORP | 1.85% | 3.953 M $ | 9396 | 2023/12/31 | 302.175 K $ | 7.64 % |
| 2024/06/30 | AMZN | AMAZON COM INC | 1.75% | 3.740 M $ | 20734 | 2023/12/31 | 336.512 K $ | 9.00 % |
| 2024/06/30 | PRF | INVESCO EXCHANGE TRADED FD T | 1.74% | 3.721 M $ | 96722 | 2023/12/31 | -42.557 K $ | -1.14 % |
| 2024/06/30 | BKNG | BOOKING HOLDINGS INC | 1.63% | 3.489 M $ | 962 | 2023/12/31 | 304.001 K $ | 8.71 % |
| 2024/06/30 | IEMG | ISHARES INC | 1.41% | 3.001 M $ | 58165 | 2023/12/31 | 113.421 K $ | 3.78 % |
| 2024/06/30 | V | VISA INC | 1.36% | 2.892 M $ | 10361 | 2023/12/31 | -155.829 K $ | -5.39 % |
| 2024/06/30 | PULS | PGIM ETF TR | 1.32% | 2.808 M $ | 56496 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | ELV | ELEVANCE HEALTH INC | 1.26% | 2.697 M $ | 5202 | 2023/12/31 | 96.497 K $ | 3.58 % |
| 2024/06/30 | MA | MASTERCARD INCORPORATED | 1.25% | 2.675 M $ | 5554 | 2023/12/31 | -226.547 K $ | -8.47 % |
| 2024/06/30 | QQQ | INVESCO QQQ TR | 1.22% | 2.593 M $ | 5841 | 2024/03/31 | 215.941 K $ | 8.33 % |
| 2024/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.14% | 2.439 M $ | 5799 | 2023/12/31 | -87.042 K $ | -3.57 % |
| 2024/06/30 | TLT | ISHARES TR | 1.04% | 2.211 M $ | 23371 | 2024/03/31 | -61.699 K $ | -2.79 % |
| 2024/06/30 | KMX | CARMAX INC | 0.98% | 2.102 M $ | 24128 | 2023/12/31 | -355.405 K $ | -16.91 % |
| 2024/06/30 | IQV | IQVIA HLDGS INC | 0.97% | 2.070 M $ | 8185 | 2023/12/31 | -330.510 K $ | -15.97 % |
| 2024/06/30 | SBUX | STARBUCKS CORP | 0.87% | 1.853 M $ | 20281 | 2023/12/31 | -292.046 K $ | -15.76 % |
| 2024/06/30 | CMCSA | COMCAST CORP NEW | 0.86% | 1.829 M $ | 42183 | 2023/12/31 | -173.372 K $ | -9.48 % |
| 2024/06/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.86% | 1.825 M $ | 13415 | 2023/12/31 | 413.718 K $ | 22.67 % |
| 2024/06/30 | DIS | DISNEY WALT CO | 0.83% | 1.773 M $ | 14487 | 2023/12/31 | -340.299 K $ | -19.20 % |
| 2024/06/30 | ORCL | ORACLE CORP | 0.81% | 1.729 M $ | 13767 | 2023/12/31 | 242.436 K $ | 14.02 % |
| 2024/06/30 | ADBE | ADOBE INC | 0.79% | 1.691 M $ | 3351 | 2023/12/31 | 194.089 K $ | 11.48 % |
| 2024/06/30 | ADSK | AUTODESK INC | 0.78% | 1.656 M $ | 6358 | 2023/12/31 | -86.532 K $ | -5.23 % |
| 2024/06/30 | CVS | CVS HEALTH CORP | 0.71% | 1.510 M $ | 18936 | 2023/12/31 | -405.419 K $ | -26.84 % |
| 2024/06/30 | QCOM | QUALCOMM INC | 0.71% | 1.509 M $ | 8916 | 2023/12/31 | 252.411 K $ | 16.72 % |
| 2024/06/30 | NVDA | NVIDIA CORPORATION | 0.70% | 1.504 M $ | 1665 | 2023/12/31 | 565.101 K $ | 37.57 % |
| 2024/06/30 | GOOG | ALPHABET INC | 0.68% | 1.457 M $ | 9569 | 2023/12/31 | 267.836 K $ | 18.38 % |
| 2024/06/30 | JPM | JPMORGAN CHASE & CO | 0.67% | 1.439 M $ | 7185 | 2023/12/31 | 46.774 K $ | 3.25 % |
| 2024/06/30 | TSLA | TESLA INC | 0.63% | 1.347 M $ | 7662 | 2023/12/31 | 265.411 K $ | 19.71 % |
| 2024/06/30 | MPC | MARATHON PETE CORP | 0.62% | 1.319 M $ | 6545 | 2023/12/31 | -193.862 K $ | -14.70 % |
| 2024/06/30 | LEN | LENNAR CORP | 0.60% | 1.291 M $ | 7506 | 2023/12/31 | -164.231 K $ | -12.72 % |
| 2024/06/30 | WFC | WELLS FARGO CO NEW | 0.59% | 1.258 M $ | 21712 | 2023/12/31 | 64.701 K $ | 5.14 % |
| 2024/06/30 | VB | VANGUARD INDEX FDS | 0.56% | 1.204 M $ | 5266 | 2023/12/31 | -54.345 K $ | -4.51 % |
| 2024/06/30 | CHKP | CHECK POINT SOFTWARE TECH LT | 0.55% | 1.181 M $ | 7200 | 2023/12/31 | 5.183 K $ | 0.44 % |
| 2024/06/30 | CRM | SALESFORCE INC | 0.55% | 1.179 M $ | 3915 | 2023/12/31 | -180.285 K $ | -15.29 % |
| 2024/06/30 | VGT | VANGUARD WORLD FD | 0.55% | 1.174 M $ | 2239 | 2024/03/31 | 127.242 K $ | 10.84 % |
| 2024/06/30 | PM | PHILIP MORRIS INTL INC | 0.55% | 1.169 M $ | 12755 | 2023/12/31 | 125.126 K $ | 10.71 % |
| 2024/06/30 | APD | AIR PRODS & CHEMS INC | 0.54% | 1.161 M $ | 4794 | 2023/12/31 | 18.792 K $ | 1.62 % |
| 2024/06/30 | MDT | MEDTRONIC PLC | 0.54% | 1.147 M $ | 13166 | 2023/12/31 | -130.343 K $ | -11.36 % |
| 2024/06/30 | FI | FISERV INC | 0.53% | 1.136 M $ | 7108 | 2023/12/31 | -81.244 K $ | -7.15 % |
| 2024/06/30 | VOO | VANGUARD INDEX FDS | 0.51% | 1.091 M $ | 2269 | 2023/12/31 | 48.125 K $ | 4.41 % |
| 2024/06/30 | PFE | PFIZER INC | 0.51% | 1.083 M $ | 39036 | 2023/12/31 | 19.518 K $ | 1.80 % |
| 2024/06/30 | PII | POLARIS INC | 0.50% | 1.069 M $ | 10678 | 2024/03/31 | -252.641 K $ | -23.63 % |
| 2024/06/30 | KVUE | KENVUE INC | 0.50% | 1.063 M $ | 49521 | 2024/03/31 | -162.428 K $ | -15.28 % |
| 2024/06/30 | GD | GENERAL DYNAMICS CORP | 0.49% | 1.056 M $ | 3739 | 2023/12/31 | -13.759 K $ | -1.30 % |
| 2024/06/30 | BINC | BLACKROCK ETF TRUST II | 0.49% | 1.044 M $ | 19903 | 2024/03/31 | -3.980 K $ | -0.38 % |
| 2024/06/30 | DEO | DIAGEO PLC | 0.48% | 1.017 M $ | 6837 | 2024/03/31 | -150.072 K $ | -14.76 % |
| 2024/06/30 | AAPL | APPLE INC | 0.48% | 1.017 M $ | 5928 | 2023/12/31 | 276.956 K $ | 27.25 % |
| 2024/06/30 | ECL | ECOLAB INC | 0.47% | 1.005 M $ | 4352 | 2023/12/31 | 32.944 K $ | 3.28 % |
| 2024/06/30 | MCK | MCKESSON CORP | 0.46% | 991.562 K $ | 1847 | 2023/12/31 | 92.072 K $ | 9.29 % |
| 2024/06/30 | UNH | UNITEDHEALTH GROUP INC | 0.46% | 983.958 K $ | 1989 | 2023/12/31 | 9.845 K $ | 1.00 % |
| 2024/06/30 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.46% | 979.942 K $ | 11396 | 2024/03/31 | 77.150 K $ | 7.87 % |
| 2024/06/30 | CORP | PIMCO ETF TR | 0.46% | 972.698 K $ | 10127 | 2024/03/31 | -7.493 K $ | -0.77 % |
| 2024/06/30 | EL | LAUDER ESTEE COS INC | 0.46% | 971.607 K $ | 6303 | 2023/12/31 | -294.034 K $ | -30.26 % |
| 2024/06/30 | AIQ | GLOBAL X FDS | 0.45% | 956.721 K $ | 28172 | 2023/12/31 | 45.638 K $ | 4.77 % |
| 2024/06/30 | ADI | ANALOG DEVICES INC | 0.45% | 956.315 K $ | 4835 | 2023/12/31 | 138.087 K $ | 14.44 % |
| 2024/06/30 | IEDI | ISHARES U S ETF TR | 0.45% | 954.766 K $ | 19211 | 2024/03/31 | -21.708 K $ | -2.27 % |
| 2024/06/30 | NVS | NOVARTIS AG | 0.45% | 950.469 K $ | 9826 | 2023/12/31 | 104.843 K $ | 11.03 % |
| 2024/06/30 | CIBR | FIRST TR EXCHANGE TRADED FD | 0.44% | 942.841 K $ | 16720 | 2024/03/31 | 11.369 K $ | 1.21 % |
| 2024/06/30 | EVRG | EVERGY INC | 0.44% | 939.274 K $ | 17596 | 2024/03/31 | -527.000 $ | -0.06 % |
| 2024/06/30 | INTU | INTUIT | 0.44% | 929.344 K $ | 1430 | 2023/12/31 | 15.629 K $ | 1.68 % |
| 2024/06/30 | ABC | CENCORA INC | 0.43% | 926.521 K $ | 3813 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | JMUB | J P MORGAN EXCHANGE TRADED F | 0.41% | 868.415 K $ | 17115 | 2024/03/31 | -4.963 K $ | -0.57 % |
| 2024/06/30 | VEEV | VEEVA SYS INC | 0.41% | 865.826 K $ | 3737 | 2023/12/31 | -182.066 K $ | -21.03 % |
| 2024/06/30 | EBAY | EBAY INC. | 0.40% | 858.044 K $ | 16257 | 2023/12/31 | 6.665 K $ | 0.78 % |
| 2024/06/30 | PTF | INVESCO EXCHANGE TRADED FD T | 0.39% | 842.396 K $ | 14681 | 2023/12/31 | 70.468 K $ | 8.37 % |
| 2024/06/30 | MKTX | MARKETAXESS HLDGS INC | 0.39% | 830.958 K $ | 3790 | 2024/03/31 | -87.814 K $ | -10.57 % |
| 2024/06/30 | BK | BANK NEW YORK MELLON CORP | 0.38% | 821.373 K $ | 14255 | 2023/12/31 | 44.903 K $ | 5.47 % |
| 2024/06/30 | UL | UNILEVER PLC | 0.38% | 808.862 K $ | 16116 | 2023/12/31 | 78.162 K $ | 9.66 % |
| 2024/06/30 | PRN | INVESCO EXCHANGE TRADED FD T | 0.37% | 799.817 K $ | 5731 | 2023/12/31 | -42.065 K $ | -5.26 % |
| 2024/06/30 | IEFA | ISHARES TR | 0.37% | 793.263 K $ | 10688 | 2023/12/31 | -12.291 K $ | -1.55 % |
| 2024/06/30 | INDY | ISHARES TR | 0.37% | 782.123 K $ | 15506 | 2023/12/31 | 56.286 K $ | 7.20 % |
| 2024/06/30 | KBH | KB HOME | 0.37% | 781.665 K $ | 11028 | 2024/03/31 | -26.798 K $ | -3.43 % |
| 2024/06/30 | BDX | BECTON DICKINSON & CO | 0.36% | 758.187 K $ | 3064 | 2023/12/31 | -45.285 K $ | -5.97 % |
| 2024/06/30 | XOM | EXXON MOBIL CORP | 0.35% | 755.370 K $ | 6498 | 2023/12/31 | -13.190 K $ | -1.75 % |
| 2024/06/30 | UFPI | UFP INDUSTRIES INC | 0.35% | 745.072 K $ | 6057 | 2024/03/31 | -58.026 K $ | -7.79 % |
| 2024/06/30 | OMC | OMNICOM GROUP INC | 0.35% | 743.697 K $ | 7686 | 2023/12/31 | -68.328 K $ | -9.19 % |
| 2024/06/30 | NVO | NOVO-NORDISK A S | 0.35% | 738.300 K $ | 5750 | 2023/12/31 | 102.752 K $ | 13.92 % |
| 2024/06/30 | EMB | ISHARES TR | 0.34% | 735.922 K $ | 8207 | 2023/12/31 | -9.602 K $ | -1.30 % |
| 2024/06/30 | RTX | RTX CORPORATION | 0.34% | 735.864 K $ | 7545 | 2023/12/31 | 13.505 K $ | 1.84 % |
| 2024/06/30 | BIIB | BIOGEN INC | 0.34% | 734.436 K $ | 3406 | 2024/03/31 | 57.697 K $ | 7.86 % |
| 2024/06/30 | BIDU | BAIDU INC | 0.34% | 725.484 K $ | 6891 | 2023/12/31 | -153.186 K $ | -21.12 % |
| 2024/06/30 | SNY | SANOFI | 0.34% | 723.217 K $ | 14881 | 2023/12/31 | 19.345 K $ | 2.67 % |
| 2024/06/30 | CMP | COMPASS MINERALS INTL INC | 0.33% | 713.038 K $ | 45301 | 2024/03/31 | -249.155 K $ | -34.94 % |
| 2024/06/30 | PEZ | INVESCO EXCHANGE TRADED FD T | 0.33% | 699.625 K $ | 7247 | 2023/12/31 | -8.044 K $ | -1.15 % |
| 2024/06/30 | TIP | ISHARES TR | 0.32% | 683.665 K $ | 6365 | 2024/03/31 | -4.646 K $ | -0.68 % |
| 2024/06/30 | LMT | LOCKHEED MARTIN CORP | 0.31% | 670.024 K $ | 1473 | 2023/12/31 | 20.106 K $ | 3.00 % |
| 2024/06/30 | IUSV | ISHARES TR | 0.31% | 668.352 K $ | 7390 | 2023/12/31 | -17.440 K $ | -2.61 % |
| 2024/06/30 | MLI | MUELLER INDS INC | 0.31% | 666.898 K $ | 12366 | 2024/03/31 | 31.533 K $ | 4.73 % |
| 2024/06/30 | VUG | VANGUARD INDEX FDS | 0.31% | 659.831 K $ | 1917 | 2023/12/31 | 62.168 K $ | 9.42 % |
| 2024/06/30 | BAC | BANK AMERICA CORP | 0.29% | 624.884 K $ | 16479 | 2023/12/31 | 41.032 K $ | 6.57 % |
| 2024/06/30 | COP | CONOCOPHILLIPS | 0.29% | 618.072 K $ | 4856 | 2023/12/31 | -69.537 K $ | -11.25 % |
| 2024/06/30 | CVX | CHEVRON CORP NEW | 0.29% | 617.247 K $ | 3913 | 2023/12/31 | -10.017 K $ | -1.62 % |
| 2024/06/30 | LRCX | LAM RESEARCH CORP | 0.27% | 583.436 K $ | 601 | 2023/12/31 | 47.358 K $ | 8.12 % |
| 2024/06/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.27% | 575.014 K $ | 198 | 2024/03/31 | 42.273 K $ | 7.35 % |