Portfolio (Quarterly)
Guide ↗
UPTICK PARTNERS, LLC
· CIK 0002005353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 9,334.0 | $3.5M | 0.55% | NEW | — | $377.77 | -2.5% |
| 42 | — | ALLSPRING EXCHANGE TRADED FU | — | 136,289.0 | $3.4M | 0.53% | NEW | — | $24.79 | — |
| 43 | IALT | BLACKROCK ETF TRUST | — | 113,117.0 | $3.2M | 0.49% | NEW | — | $28.05 | +3.3% |
| 44 | XLE | SELECT SECTOR SPDR TR | — | 59,546.0 | $3.2M | 0.49% | NEW | — | $53.11 | +19.8% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,288.0 | $3.1M | 0.48% | NEW | — | $253.97 | +6.4% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 7,230.0 | $3.0M | 0.47% | NEW | — | $420.58 | -13.7% |
| 47 | OEF | ISHARES TR | — | 7,917.0 | $2.9M | 0.45% | NEW | — | $365.86 | +3.3% |
| 48 | FMDE | FIDELITY COVINGTON TRUST | — | 68,290.0 | $2.8M | 0.43% | NEW | — | $40.58 | +4.5% |
| 49 | GOVT | ISHARES TR | — | 116,774.0 | $2.7M | 0.41% | NEW | — | $22.78 | -1.4% |
| 50 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 18,095.0 | $2.7M | 0.41% | NEW | — | $146.64 | -1.3% |
| 51 | WTV | WISDOMTREE TR | — | 25,791.0 | $2.6M | 0.41% | NEW | — | $101.72 | +6.5% |
| 52 | GOOG | ALPHABET INC | — | 7,377.0 | $2.6M | 0.41% | NEW | — | $353.35 | — |
| 53 | VV | VANGUARD INDEX FDS | — | 7,418.0 | $2.6M | 0.40% | NEW | — | $343.89 | +2.5% |
| 54 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,770.0 | $2.5M | 0.40% | NEW | — | $327.34 | +7.4% |
| 55 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 96,077.0 | $2.5M | 0.38% | NEW | — | $25.73 | -0.0% |
| 56 | AVEM | AMERICAN CENTY ETF TR | — | 25,286.0 | $2.4M | 0.38% | NEW | — | $96.49 | -2.3% |
| 57 | GLDM | WORLD GOLD TR | Financial Services | 30,613.0 | $2.4M | 0.38% | NEW | — | $79.42 | +15.0% |
| 58 | SPMO | INVESCO EXCH TRADED FD TR II | — | 15,036.0 | $2.4M | 0.38% | NEW | — | $161.54 | -7.9% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 17,622.0 | $2.4M | 0.38% | NEW | — | $136.72 | +20.8% |
| 60 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 29,556.0 | $2.4M | 0.37% | NEW | — | $81.06 | +1.1% |
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%