Portfolio (Quarterly)
Guide ↗
UPTICK PARTNERS, LLC
· CIK 0002005353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVE | ISHARES TR | — | 30,955.0 | $7.0M | 1.09% | NEW | — | $227.06 | +4.5% |
| 22 | DYNF | BLACKROCK ETF TRUST | — | 101,873.0 | $6.9M | 1.08% | NEW | — | $68.01 | +1.6% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,513.0 | $6.6M | 1.02% | NEW | — | $238.34 | +8.5% |
| 24 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 131,550.0 | $6.5M | 1.01% | NEW | — | $49.28 | +1.9% |
| 25 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 121,216.0 | $6.1M | 0.95% | NEW | — | $50.49 | +1.6% |
| 26 | GARP | ISHARES TR | — | 69,655.0 | $5.8M | 0.89% | NEW | — | $82.55 | +0.6% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 15,742.0 | $5.6M | 0.88% | NEW | — | $357.37 | -3.5% |
| 28 | VYM | VANGUARD WHITEHALL FDS | — | 34,011.0 | $5.4M | 0.84% | NEW | — | $158.03 | +4.4% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,051.0 | $5.3M | 0.82% | NEW | — | $746.79 | +2.5% |
| 30 | AVUV | AMERICAN CENTY ETF TR | — | 39,737.0 | $5.0M | 0.77% | NEW | — | $124.76 | +1.4% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 23,634.0 | $4.7M | 0.73% | NEW | — | $200.09 | +7.3% |
| 32 | BAI | BLACKROCK ETF TRUST | — | 82,204.0 | $4.3M | 0.67% | NEW | — | $52.72 | -16.0% |
| 33 | WMT | WALMART INC | Consumer Defensive | 38,034.0 | $4.3M | 0.67% | NEW | — | $113.26 | -8.4% |
| 34 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 47,068.0 | $4.2M | 0.66% | NEW | — | $90.10 | -4.6% |
| 35 | VIG | VANGUARD SPECIALIZED FUNDS | — | 17,503.0 | $4.1M | 0.64% | NEW | — | $236.62 | +3.1% |
| 36 | FBND | FIDELITY MERRIMACK STR TR | — | 87,568.0 | $4.0M | 0.62% | NEW | — | $45.49 | -1.3% |
| 37 | AVDE | AMERICAN CENTY ETF TR | — | 41,473.0 | $3.7M | 0.57% | NEW | — | $89.20 | +5.7% |
| 38 | VTI | VANGUARD INDEX FDS | — | 9,845.0 | $3.6M | 0.57% | NEW | — | $370.05 | +2.2% |
| 39 | FENI | FIDELITY COVINGTON TRUST | — | 89,759.0 | $3.6M | 0.56% | NEW | — | $40.13 | +4.0% |
| 40 | FDVV | FIDELITY COVINGTON TRUST | — | 58,716.0 | $3.5M | 0.55% | NEW | — | $60.29 | +4.7% |
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%