Portfolio (Quarterly)
Guide ↗
UPTICK PARTNERS, LLC
· CIK 0002005353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLV | SELECT SECTOR SPDR TR | — | 11,959.0 | $1.9M | 0.29% | NEW | — | $158.67 | +10.1% |
| 82 | PMMF | BLACKROCK ETF TRUST | — | 18,780.0 | $1.9M | 0.29% | NEW | — | $100.31 | -0.0% |
| 83 | BLCR | BLACKROCK ETF TRUST | — | 36,470.0 | $1.8M | 0.29% | NEW | — | $50.37 | -2.5% |
| 84 | IUSV | ISHARES TR | — | 16,398.0 | $1.8M | 0.28% | NEW | — | $110.15 | +4.3% |
| 85 | STXK | EA SERIES TRUST | — | 46,043.0 | $1.8M | 0.28% | NEW | — | $38.81 | +0.1% |
| 86 | DGRO | ISHARES TR | — | 23,410.0 | $1.8M | 0.28% | NEW | — | $75.79 | +5.0% |
| 87 | VB | VANGUARD INDEX FDS | — | 5,822.0 | $1.8M | 0.27% | NEW | — | $303.14 | +0.5% |
| 88 | CVX | CHEVRON CORPORATION | Energy | 10,439.0 | $1.7M | 0.27% | NEW | — | $165.76 | +23.8% |
| 89 | VOT | VANGUARD INDEX FDS | — | 5,526.0 | $1.7M | 0.26% | NEW | — | $306.32 | -0.3% |
| 90 | DFCF | DIMENSIONAL ETF TRUST | — | 38,933.0 | $1.6M | 0.26% | NEW | — | $42.21 | -1.8% |
| 91 | VBR | VANGUARD INDEX FDS | — | 6,606.0 | $1.6M | 0.25% | NEW | — | $243.00 | +2.5% |
| 92 | META | META PLATFORMS INC | Communication Services | 2,837.0 | $1.6M | 0.25% | NEW | — | $563.24 | -2.4% |
| 93 | VONG | VANGUARD SCOTTSDALE FDS | — | 12,476.0 | $1.6M | 0.25% | NEW | — | $127.81 | -1.4% |
| 94 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 44,482.0 | $1.6M | 0.25% | NEW | — | $35.61 | +1.0% |
| 95 | — | FIRST TR EXCHNG TRADED FD VI | — | 58,884.0 | $1.6M | 0.24% | NEW | — | $26.49 | — |
| 96 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,021.0 | $1.5M | 0.24% | NEW | — | $302.96 | -3.0% |
| 97 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 33,877.0 | $1.5M | 0.24% | NEW | — | $44.73 | +1.5% |
| 98 | LLY | ELI LILLY & CO | Healthcare | 1,251.0 | $1.5M | 0.23% | NEW | — | $1199.63 | +4.6% |
| 99 | AVUS | AMERICAN CENTY ETF TR | — | 11,344.0 | $1.5M | 0.23% | NEW | — | $128.08 | +2.0% |
| 100 | RWL | INVESCO EXCH TRADED FD TR II | — | 11,348.0 | $1.4M | 0.23% | NEW | — | $127.76 | +4.8% |
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%