Unique Wealth Strategies, LLC

data from 30/06/2024

Capitalization

$ 213.406 M 4.50 %

Average holding period

1 ans

Performance

$ 12.883 M 8.44 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Unique Wealth Strategies, LLC

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 %