Portfolio (Quarterly)
Guide ↗
UPTICK PARTNERS, LLC
· CIK 0002005353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STRV | EA SERIES TRUST | — | 585,228.0 | $28.3M | 4.40% | NEW | — | $48.30 | -1.4% |
| 2 | USFR | WISDOMTREE TR | — | 510,939.0 | $25.7M | 4.00% | NEW | — | $50.35 | +0.3% |
| 3 | BUXX | EA SERIES TRUST | — | 1,152,858.0 | $23.3M | 3.63% | NEW | — | $20.24 | -0.0% |
| 4 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 386,777.0 | $23.1M | 3.59% | NEW | — | $59.73 | +0.2% |
| 5 | VOO | VANGUARD INDEX FDS | — | 30,316.0 | $20.8M | 3.24% | NEW | — | $686.81 | +2.5% |
| 6 | AVLC | AMERICAN CENTY ETF TR | — | 216,968.0 | $19.5M | 3.04% | NEW | — | $89.96 | +1.8% |
| 7 | STXV | EA SERIES TRUST | — | 461,106.0 | $17.5M | 2.72% | NEW | — | $37.91 | +4.8% |
| 8 | STXG | EA SERIES TRUST | — | 304,649.0 | $16.8M | 2.62% | NEW | — | $55.26 | +1.5% |
| 9 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 542,065.0 | $11.3M | 1.75% | NEW | — | $20.79 | -0.2% |
| 10 | VO | VANGUARD INDEX FDS | — | 135,516.0 | $10.9M | 1.70% | NEW | — | $80.57 | +3.0% |
| 11 | IVV | ISHARES TR | — | 13,303.0 | $10.0M | 1.55% | NEW | — | $748.88 | +2.7% |
| 12 | SGVT | SCHWAB STRATEGIC TR | — | 96,513.0 | $9.7M | 1.51% | NEW | — | $100.74 | -0.0% |
| 13 | VUG | VANGUARD INDEX FDS | — | 110,420.0 | $9.5M | 1.48% | NEW | — | $86.14 | +1.6% |
| 14 | VTV | VANGUARD INDEX FDS | — | 40,800.0 | $8.9M | 1.38% | NEW | — | $217.93 | +3.9% |
| 15 | AAPL | APPLE INC | Technology | 28,148.0 | $8.1M | 1.27% | NEW | — | $289.36 | +6.9% |
| 16 | IVW | ISHARES TR | — | 58,555.0 | $8.1M | 1.25% | NEW | — | $137.53 | +0.9% |
| 17 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 295,352.0 | $7.7M | 1.20% | NEW | — | $26.18 | -1.3% |
| 18 | — | BLACKROCK ETF TRUST | — | 205,733.0 | $7.5M | 1.17% | NEW | — | $36.60 | — |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 9,852.0 | $7.3M | 1.13% | NEW | — | $736.39 | -3.1% |
| 20 | MSFT | MICROSOFT CORP | Technology | 19,084.0 | $7.1M | 1.11% | NEW | — | $373.02 | +29.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.4%
Financial Services
24.3%
Consumer Cyclical
10.9%
Consumer Defensive
8.8%
Energy
8.1%
Communication Services
7.0%
Healthcare
6.2%
Industrials
5.2%
Utilities
1.9%
Real Estate
0.3%