Unique Wealth Strategies, LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
217Est Stock Holding Value:
$204,214,933Top Stock Holdings By Sector
Portfolio Stock Holdings - Unique Wealth Strategies, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| FBND | 284,659 | $12,897,899 | 6.32% | +284,659 | +$12,897,899 | Open |
| IVV | 19,005 | $9,991,499 | 4.89% | +19,005 | +$9,991,499 | Open |
| MOAT | 84,601 | $7,605,630 | 3.72% | +84,601 | +$7,605,630 | Open |
| DBEF | 141,849 | $5,805,880 | 2.84% | +54,327 | +$2,223,604 | +62.07% |
| META | 10,474 | $5,085,965 | 2.49% | +240 | +$116,539 | +2.35% |
| JMBS | 94,295 | $4,252,705 | 2.08% | +94,295 | +$4,252,705 | Open |
| GOOGL | 26,574 | $4,010,814 | 1.96% | -4,698 | -$709,069 | -15.02% |
| MSFT | 9,396 | $3,953,085 | 1.94% | -287 | -$120,747 | -2.96% |
| AMZN | 20,734 | $3,739,999 | 1.83% | +126 | +$22,728 | +0.61% |
| PRF | 96,722 | $3,720,895 | 1.82% | -85,043 | -$3,271,604 | -46.79% |
| BKNG | 962 | $3,490,021 | 1.71% | -32 | -$116,092 | -3.22% |
| IEMG | 58,165 | $3,001,314 | 1.47% | -46,219 | -$2,384,900 | -44.28% |
| V | 10,361 | $2,891,548 | 1.42% | -2,129 | -$594,161 | -17.05% |
| PULS | 56,496 | $2,807,851 | 1.37% | +56,496 | +$2,807,851 | Open |
| ELV | 5,202 | $2,697,445 | 1.32% | +73 | +$37,853 | +1.42% |
| MA | 5,554 | $2,674,640 | 1.31% | +414 | +$199,370 | +8.05% |
| QQQ | 5,841 | $2,593,462 | 1.27% | +5,841 | +$2,593,462 | Open |
| BRK.B | 5,799 | $2,438,595 | 1.19% | -158 | -$66,442 | -2.65% |
| TLT | 23,371 | $2,211,364 | 1.08% | +23,371 | +$2,211,364 | Open |
| KMX | 24,128 | $2,101,790 | 1.03% | +6,172 | +$537,643 | +34.37% |
| IQV | 8,185 | $2,069,905 | 1.01% | +229 | +$57,912 | +2.88% |
| SBUX | 20,281 | $1,853,481 | 0.91% | +11,005 | +$1,005,747 | +118.64% |
| CMCSA | 42,183 | $1,828,633 | 0.90% | +23,060 | +$999,651 | +120.59% |
| TSM | 13,415 | $1,825,111 | 0.89% | -459 | -$62,447 | -3.31% |
| DIS | 14,487 | $1,772,629 | 0.87% | +222 | +$27,164 | +1.56% |
| ORCL | 13,767 | $1,729,273 | 0.85% | +2,844 | +$357,235 | +26.04% |
| ADBE | 3,351 | $1,690,915 | 0.83% | +1,313 | +$662,540 | +64.43% |
| ADSK | 6,358 | $1,655,750 | 0.81% | -113 | -$29,427 | -1.75% |
| CVS | 18,936 | $1,510,335 | 0.74% | +8,088 | +$645,099 | +74.56% |
| QCOM | 8,916 | $1,509,479 | 0.74% | +4,310 | +$729,683 | +93.57% |
| NVDA | 1,665 | $1,504,427 | 0.74% | +492 | +$444,552 | +41.94% |
| GOOG | 9,569 | $1,456,976 | 0.71% | +1,061 | +$161,548 | +12.47% |
| JPM | 7,185 | $1,439,156 | 0.70% | +896 | +$179,469 | +14.25% |
| TSLA | 7,662 | $1,346,903 | 0.66% | +2,682 | +$471,469 | +53.86% |
| MPC | 6,545 | $1,318,818 | 0.65% | +2,163 | +$435,845 | +49.36% |
| LEN | 7,506 | $1,290,882 | 0.63% | -2,321 | -$399,166 | -23.62% |
| WFC | 21,712 | $1,258,428 | 0.62% | +3,055 | +$177,068 | +16.37% |
| VB | 5,266 | $1,203,755 | 0.59% | -17,814 | -$4,072,102 | -77.18% |
| CHKP | 7,200 | $1,180,872 | 0.58% | +622 | +$102,014 | +9.46% |
| CRM | 3,915 | $1,179,120 | 0.58% | +446 | +$134,326 | +12.86% |
| VGT | 2,239 | $1,173,997 | 0.57% | +2,239 | +$1,173,997 | Open |
| PM | 12,755 | $1,168,613 | 0.57% | +3,309 | +$303,171 | +35.03% |
| APD | 4,794 | $1,161,442 | 0.57% | +1,621 | +$392,720 | +51.09% |
| MDT | 13,166 | $1,147,417 | 0.56% | +1,459 | +$127,152 | +12.46% |
| FI | 7,108 | $1,136,001 | 0.56% | +844 | +$134,888 | +13.47% |
| VOO | 2,269 | $1,090,708 | 0.53% | +174 | +$83,642 | +8.31% |
| PFE | 39,036 | $1,083,249 | 0.53% | +1,902 | +$52,781 | +5.12% |
| PII | 10,678 | $1,069,081 | 0.52% | +10,678 | +$1,069,081 | Open |
| KVUE | 49,521 | $1,062,721 | 0.52% | +49,521 | +$1,062,721 | Open |
| GD | 3,739 | $1,056,230 | 0.52% | +146 | +$41,244 | +4.06% |
| BINC | 19,903 | $1,044,111 | 0.51% | +19,903 | +$1,044,111 | Open |
| DEO | 6,837 | $1,016,935 | 0.50% | +6,837 | +$1,016,935 | Open |
| AAPL | 5,928 | $1,016,533 | 0.50% | -3,409 | -$584,575 | -36.51% |
| ECL | 4,352 | $1,004,877 | 0.49% | +930 | +$214,737 | +27.18% |
| MCK | 1,847 | $991,562 | 0.49% | -242 | -$129,918 | -11.58% |
| UNH | 1,989 | $983,958 | 0.48% | +227 | +$112,297 | +12.88% |
| IFF | 11,396 | $979,942 | 0.48% | +11,396 | +$979,942 | Open |
| CORP | 10,127 | $972,698 | 0.48% | +10,127 | +$972,698 | Open |
| EL | 6,303 | $971,607 | 0.48% | +702 | +$108,213 | +12.53% |
| AIQ | 28,172 | $956,721 | 0.47% | -2,477 | -$84,119 | -8.08% |
| ADI | 4,835 | $956,315 | 0.47% | +920 | +$181,967 | +23.50% |
| IEDI | 19,211 | $954,766 | 0.47% | +19,211 | +$954,766 | Open |
| NVS | 9,826 | $950,469 | 0.47% | +1,656 | +$160,185 | +20.27% |
| CIBR | 16,720 | $942,841 | 0.46% | +16,720 | +$942,841 | Open |
| EVRG | 17,596 | $939,274 | 0.46% | +17,596 | +$939,274 | Open |
| INTU | 1,430 | $929,500 | 0.46% | -413 | -$268,450 | -22.41% |
| COR | 3,813 | $926,521 | 0.45% | +698 | +$169,607 | +22.41% |
| JMUB | 17,115 | $868,415 | 0.43% | +17,115 | +$868,415 | Open |
| VEEV | 3,737 | $865,826 | 0.42% | +836 | +$193,693 | +28.82% |
| EBAY | 16,257 | $858,044 | 0.42% | +1,882 | +$99,332 | +13.09% |
| PTF | 14,681 | $842,396 | 0.41% | -46,948 | -$2,693,876 | -76.18% |
| MKTX | 3,790 | $830,958 | 0.41% | +3,790 | +$830,958 | Open |
| BK | 14,255 | $821,373 | 0.40% | +184 | +$10,602 | +1.31% |
| UL | 16,116 | $808,862 | 0.40% | +1,850 | +$92,852 | +12.97% |
| PRN | 5,731 | $799,761 | 0.39% | -21,965 | -$3,065,216 | -79.31% |
| IEFA | 10,688 | $793,263 | 0.39% | -1,096 | -$81,345 | -9.30% |
| INDY | 15,506 | $782,123 | 0.38% | +1,014 | +$51,146 | +7.00% |
| KBH | 11,028 | $781,665 | 0.38% | +11,028 | +$781,665 | Open |
| BDX | 3,064 | $758,187 | 0.37% | +644 | +$159,358 | +26.61% |
| XOM | 6,498 | $755,328 | 0.37% | -11,900 | -$1,383,256 | -64.68% |
| UFPI | 6,057 | $745,072 | 0.36% | +6,057 | +$745,072 | Open |
| OMC | 7,686 | $743,697 | 0.36% | +1,443 | +$139,625 | +23.11% |
| NVO | 5,750 | $738,300 | 0.36% | - | - | - |
| EMB | 8,207 | $735,922 | 0.36% | +4,326 | +$387,912 | +111.47% |
| RTX | 7,545 | $735,864 | 0.36% | -754 | -$73,538 | -9.09% |
| BIIB | 3,406 | $734,436 | 0.36% | +3,406 | +$734,436 | Open |
| BIDU | 6,891 | $725,484 | 0.36% | +1,273 | +$134,021 | +22.66% |
| SNY | 14,881 | $723,217 | 0.35% | +3,271 | +$158,971 | +28.17% |
| CMP | 45,301 | $713,038 | 0.35% | +45,301 | +$713,038 | Open |
| PEZ | 7,247 | $699,625 | 0.34% | -28,137 | -$2,716,346 | -79.52% |
| TIP | 6,365 | $683,665 | 0.33% | +6,365 | +$683,665 | Open |
| LMT | 1,473 | $670,024 | 0.33% | +158 | +$71,869 | +12.02% |
| IUSV | 7,390 | $668,352 | 0.33% | +853 | +$77,145 | +13.05% |
| MLI | 12,366 | $666,898 | 0.33% | +12,366 | +$666,898 | Open |
| VUG | 1,917 | $659,831 | 0.32% | -1,007 | -$346,609 | -34.44% |
| BAC | 16,479 | $624,884 | 0.31% | +5,944 | +$225,396 | +56.42% |
| COP | 4,856 | $618,072 | 0.30% | -3,510 | -$446,753 | -41.96% |
| CVX | 3,913 | $617,237 | 0.30% | +1,461 | +$230,458 | +59.58% |
| LRCX | 601 | $583,914 | 0.29% | -368 | -$357,538 | -37.98% |
| HD | 1,489 | $571,180 | 0.28% | -1,039 | -$398,560 | -41.10% |
| CMG | 198 | $569,646 | 0.28% | +198 | +$569,646 | Open |
| SWAV | 1,738 | $565,945 | 0.28% | +1,738 | +$565,945 | Open |
| QS | 88,100 | $554,149 | 0.27% | - | - | - |
| HLT | 2,588 | $552,046 | 0.27% | -1,664 | -$354,948 | -39.13% |
| SQSP | 14,862 | $541,571 | 0.27% | +14,862 | +$541,571 | Open |
| NFLX | 873 | $530,199 | 0.26% | +873 | +$530,199 | Open |
| GE | 3,020 | $530,101 | 0.26% | +3,020 | +$530,101 | Open |
| PLTR | 22,982 | $528,816 | 0.26% | +22,982 | +$528,816 | Open |
| SMCI | 522 | $527,236 | 0.26% | +522 | +$527,236 | Open |
| CNM | 9,170 | $524,983 | 0.26% | +9,170 | +$524,983 | Open |
| NUE | 2,652 | $524,831 | 0.26% | -1,626 | -$321,785 | -38.01% |
| PH | 937 | $520,775 | 0.26% | -630 | -$350,148 | -40.20% |
| AVGO | 392 | $519,561 | 0.25% | +392 | +$519,561 | Open |
| FAST | 6,670 | $514,524 | 0.25% | +6,670 | +$514,524 | Open |
| CROX | 3,544 | $509,627 | 0.25% | +3,544 | +$509,627 | Open |
| MOH | 1,239 | $509,018 | 0.25% | +1,239 | +$509,018 | Open |
| URTH | 3,501 | $507,330 | 0.25% | +1,693 | +$245,333 | +93.64% |
| PFI | 10,135 | $503,836 | 0.25% | +10,135 | +$503,836 | Open |
| APPF | 2,040 | $503,350 | 0.25% | +2,040 | +$503,350 | Open |
| MCHP | 5,606 | $502,914 | 0.25% | -2,855 | -$256,122 | -33.74% |
| TJX | 4,948 | $501,826 | 0.25% | -2,481 | -$251,623 | -33.40% |
| DXCM | 3,609 | $500,568 | 0.25% | +3,609 | +$500,568 | Open |
| ANET | 1,705 | $494,416 | 0.24% | +1,705 | +$494,416 | Open |
| APP | 7,140 | $494,231 | 0.24% | +7,140 | +$494,231 | Open |
| DOCU | 8,299 | $494,205 | 0.24% | +8,299 | +$494,205 | Open |
| ROST | 3,354 | $492,233 | 0.24% | -2,067 | -$303,353 | -38.13% |
| COST | 671 | $491,595 | 0.24% | +671 | +$491,595 | Open |
| XLE | 5,112 | $482,624 | 0.24% | +5,112 | +$482,624 | Open |
| ABBV | 2,637 | $480,198 | 0.24% | +2,637 | +$480,198 | Open |
| IBP | 1,851 | $478,909 | 0.23% | +1,851 | +$478,909 | Open |
| WMS | 2,770 | $477,105 | 0.23% | +2,770 | +$477,105 | Open |
| WING | 1,285 | $470,824 | 0.23% | +1,285 | +$470,824 | Open |
| KLAC | 673 | $470,138 | 0.23% | +673 | +$470,138 | Open |
| DASH | 3,395 | $467,559 | 0.23% | +3,395 | +$467,559 | Open |
| PPG | 3,198 | $463,390 | 0.23% | +3,198 | +$463,390 | Open |
| SHW | 1,334 | $463,338 | 0.23% | +1,334 | +$463,338 | Open |
| GDDY | 3,902 | $463,089 | 0.23% | +3,902 | +$463,089 | Open |
| ISRG | 1,160 | $462,944 | 0.23% | +1,160 | +$462,944 | Open |
| MANH | 1,850 | $462,926 | 0.23% | +1,850 | +$462,926 | Open |
| ITW | 1,725 | $462,869 | 0.23% | +1,725 | +$462,869 | Open |
| EXEL | 19,500 | $462,735 | 0.23% | +19,500 | +$462,735 | Open |
| VRTX | 1,105 | $461,901 | 0.23% | +1,105 | +$461,901 | Open |
| MCO | 1,174 | $461,417 | 0.23% | +1,174 | +$461,417 | Open |
| CDNS | 1,481 | $461,006 | 0.23% | +1,481 | +$461,006 | Open |
| CDW | 1,796 | $459,381 | 0.22% | -1,373 | -$351,186 | -43.33% |
| GWW | 451 | $458,802 | 0.22% | +451 | +$458,802 | Open |
| MELI | 303 | $458,124 | 0.22% | +303 | +$458,124 | Open |
| EA | 3,449 | $457,579 | 0.22% | -1,335 | -$177,114 | -27.91% |
| MLM | 744 | $456,771 | 0.22% | +744 | +$456,771 | Open |
| IT | 952 | $453,790 | 0.22% | +952 | +$453,790 | Open |
| CNC | 5,764 | $452,359 | 0.22% | +5,764 | +$452,359 | Open |
| MEDP | 1,106 | $446,990 | 0.22% | +1,106 | +$446,990 | Open |
| HALO | 10,943 | $445,161 | 0.22% | +10,943 | +$445,161 | Open |
| VRSK | 1,888 | $445,058 | 0.22% | +1,888 | +$445,058 | Open |
| PEGA | 6,884 | $444,982 | 0.22% | +6,884 | +$444,982 | Open |
| LPLA | 1,673 | $442,007 | 0.22% | +1,673 | +$442,007 | Open |
| FTNT | 6,450 | $440,600 | 0.22% | +6,450 | +$440,600 | Open |
| PSTG | 8,446 | $439,108 | 0.22% | +8,446 | +$439,108 | Open |
| PINS | 12,468 | $432,266 | 0.21% | +12,468 | +$432,266 | Open |
| NTNX | 6,944 | $428,584 | 0.21% | +6,944 | +$428,584 | Open |
| TEAM | 2,008 | $391,781 | 0.19% | +2,008 | +$391,781 | Open |
| RPD | 7,928 | $388,789 | 0.19% | +7,928 | +$388,789 | Open |
| IQLT | 9,731 | $385,931 | 0.19% | -785 | -$31,133 | -7.46% |
| FSK | 20,174 | $384,718 | 0.19% | - | - | - |
| LULU | 892 | $348,460 | 0.17% | +892 | +$348,460 | Open |
| SPY | 625 | $326,919 | 0.16% | -138 | -$72,184 | -18.09% |
| BND | 3,856 | $280,061 | 0.14% | -1,140 | -$82,798 | -22.82% |
| GBIL | 2,607 | $263,020 | 0.13% | +2,607 | +$263,020 | Open |
| PAVE | 6,461 | $257,212 | 0.13% | +6,461 | +$257,212 | Open |
| MSTR | 150 | $255,684 | 0.13% | +150 | +$255,684 | Open |
| ENB | 7,041 | $254,743 | 0.12% | -6,000 | -$217,080 | -46.01% |
| UBER | 3,151 | $242,595 | 0.12% | -4,410 | -$339,526 | -58.33% |
| SCHR | 4,495 | $220,480 | 0.11% | +4,495 | +$220,480 | Open |
| USHY | 5,844 | $213,832 | 0.10% | -1,973 | -$72,192 | -25.24% |
| KO | 3,293 | $201,466 | 0.10% | +3,293 | +$201,466 | Open |
| HBI | 13,145 | $76,241 | 0.04% | +13,145 | +$76,241 | Open |
| LYG | 28,162 | $72,940 | 0.04% | +501 | +$1,298 | +1.81% |
| VERU | 15,000 | $10,502 | 0.01% | - | - | - |
| CYBN | 12,690 | $5,247 | 0.00% | - | - | - |
| FIS | 0 | $0 | 0.00% | -20,358 | -$1,510,156 | -100.00% |
| FFIV | 0 | $0 | 0.00% | -3,756 | -$712,100 | -100.00% |
| FEUZ | 0 | $0 | 0.00% | -25,516 | -$1,082,381 | -100.00% |
| EXPD | 0 | $0 | 0.00% | -5,490 | -$667,419 | -100.00% |
| EWL | 0 | $0 | 0.00% | -4,601 | -$219,008 | -100.00% |
| HII | 0 | $0 | 0.00% | -2,843 | -$828,649 | -100.00% |
| AOS | 0 | $0 | 0.00% | -9,058 | -$810,329 | -100.00% |
| BCC | 0 | $0 | 0.00% | -4,968 | -$761,942 | -100.00% |
| AXP | 0 | $0 | 0.00% | -2,191 | -$498,869 | -100.00% |
| AON | 0 | $0 | 0.00% | -2,134 | -$712,158 | -100.00% |
| ALGN | 0 | $0 | 0.00% | -2,950 | -$967,364 | -100.00% |
| ACN | 0 | $0 | 0.00% | -4,108 | -$1,423,874 | -100.00% |
| XLV | 0 | $0 | 0.00% | -4,946 | -$730,673 | -100.00% |
| CBOE | 0 | $0 | 0.00% | -3,823 | -$702,400 | -100.00% |
| DOW | 0 | $0 | 0.00% | -13,090 | -$758,304 | -100.00% |
| KR | 0 | $0 | 0.00% | -15,611 | -$891,856 | -100.00% |
| TEX | 0 | $0 | 0.00% | -11,636 | -$749,358 | -100.00% |
| SWKS | 0 | $0 | 0.00% | -6,643 | -$719,570 | -100.00% |
| SCHW | 0 | $0 | 0.00% | -9,971 | -$721,302 | -100.00% |
| SCHD | 0 | $0 | 0.00% | -5,500 | -$443,465 | -100.00% |
| RL | 0 | $0 | 0.00% | -5,013 | -$941,241 | -100.00% |
| RHI | 0 | $0 | 0.00% | -8,330 | -$660,402 | -100.00% |
| RCL | 0 | $0 | 0.00% | -6,790 | -$943,878 | -100.00% |
| RBLX | 0 | $0 | 0.00% | -6,264 | -$239,160 | -100.00% |
| TRU | 0 | $0 | 0.00% | -11,324 | -$903,655 | -100.00% |
| WSM | 0 | $0 | 0.00% | -3,025 | -$960,528 | -100.00% |
| VCIT | 0 | $0 | 0.00% | -2,797 | -$225,186 | -100.00% |
| URA | 0 | $0 | 0.00% | -35,885 | -$1,034,565 | -100.00% |
| PXI | 0 | $0 | 0.00% | -54,824 | -$2,683,229 | -100.00% |
| LYB | 0 | $0 | 0.00% | -7,179 | -$734,268 | -100.00% |
| KWEB | 0 | $0 | 0.00% | -29,919 | -$785,374 | -100.00% |
| CTVA | 0 | $0 | 0.00% | -12,638 | -$728,833 | -100.00% |
| CTRA | 0 | $0 | 0.00% | -25,545 | -$712,195 | -100.00% |
| CSCO | 0 | $0 | 0.00% | -28,304 | -$1,412,653 | -100.00% |
| POOL | 0 | $0 | 0.00% | -1,868 | -$753,738 | -100.00% |
| PHM | 0 | $0 | 0.00% | -13,362 | -$1,611,724 | -100.00% |
| PEP | 0 | $0 | 0.00% | -1,874 | -$327,969 | -100.00% |
| NVR | 0 | $0 | 0.00% | -82 | -$664,197 | -100.00% |