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  Name: Unconventional Investor LLC
  City: PORTSMOUTH
  State: NH
  Zip: 03802
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $138,809,000
  Total Value Change : $12,537,000
  Securities Held Change : 1
   
All Securities Held : 33
  New Positions : 2
  Closed Positions : 1
  Increased Positions : 10
  Unchanged Positions : 14
  Decreased Positions : 7

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Holdings Found : 14     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 6 - $629,375.00 $4,441,000 700 3.2% 643,000 0 0.011    Property & Casualty I...
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... 11 - $26.36 $1,244,000 48,888 0.9% 50,000 0 0.005    N/A
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 12 - $70.09 $1,166,000 17,316 0.84% 49,000 0 0.007    Closed - End Fund - E...
   (FDN)1 Year Chart         FDN First Trust Dow Jones Inter... 13 - $205.85 $1,046,000 5,101 0.75% 94,000 0 0.01    Closed - End Fund - E...
   (ACWX)1 Year Chart         ACWX iShares MSCI ACWI ex US Index 17 - $55.11 $744,000 13,940 0.54% 33,000 0 0.002    Closed - End Fund - E...
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 20 - $190.08 $580,000 3,022 0.42% 36,000 0 0.003    Closed - End Fund - E...
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 21 - $255.38 $440,000 1,689 0.32% 32,000 0 0.003    Closed - End Fund - E...
   (COST)1 Year Chart         COST Costco Wholesale Corp 23 - $795.81 $390,000 532 0.28% 39,000 0 0    Discount, Variety Stores
   (CIBR)1 Year Chart         CIBR First Trust Nasdaq Cea Cybe... 24 - $0.00 $342,000 6,073 0.25% 15,000 0 0.009    N/A
   (SKYY)1 Year Chart         SKYY First Trust Ise Cloud Compu... 26 - $96.27 $315,000 3,291 0.23% 26,000 0 0.005    N/A
   (ONTO)1 Year Chart         ONTO Onto Innovation Inc 27 - $223.50 $303,000 1,676 0.22% 47,000 0 0.003    Scientific & Technica...
   (V)1 Year Chart         V Visa Inc 29 - $280.10 $289,000 1,035 0.21% 20,000 0 0    Business Services
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 30 - $176.06 $251,000 1,660 0.18% 19,000 0 0    Search Engines & Info...
   (UP)1 Year Chart         UP Wheels Up Experience Ord Sh... 33 - $2.82 $48,000 16,666 0.03% -9,000 0 0.002    N/A

      14 Records Found
  1    
Page 1 of 1
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