Portfolio (Quarterly)
Guide ↗
UPTICK PARTNERS, LLC
· CIK 0002005353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 18,356.0 | $627K | 0.10% | NEW | — | $34.13 | +0.9% |
| 182 | HD | HOME DEPOT INC | Consumer Cyclical | 1,776.0 | $626K | 0.10% | NEW | — | $352.70 | -4.8% |
| 183 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 13,138.0 | $613K | 0.10% | NEW | — | $46.68 | +1.9% |
| 184 | — | FIRST TR EXCHNG TRADED FD VI | — | 16,146.0 | $610K | 0.10% | NEW | — | $37.76 | — |
| 185 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 14,060.0 | $605K | 0.09% | NEW | — | $43.04 | +1.7% |
| 186 | VFMO | VANGUARD WELLINGTON FD | — | 2,344.0 | $585K | 0.09% | NEW | — | $249.52 | -6.8% |
| 187 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 15,655.0 | $583K | 0.09% | NEW | — | $37.23 | +1.1% |
| 188 | DE | DEERE & CO | Industrials | 908.0 | $576K | 0.09% | NEW | — | $634.24 | +2.1% |
| 189 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,961.0 | $575K | 0.09% | NEW | — | $82.65 | -1.9% |
| 190 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 3,341.0 | $568K | 0.09% | NEW | — | $170.12 | -7.7% |
| 191 | EFV | ISHARES TR | — | 7,385.0 | $565K | 0.09% | NEW | — | $76.55 | +7.4% |
| 192 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 18,547.0 | $560K | 0.09% | NEW | — | $30.20 | +0.7% |
| 193 | SCHD | SCHWAB STRATEGIC TR | — | 17,654.0 | $560K | 0.09% | NEW | — | $31.71 | +10.7% |
| 194 | — | SPACE EXPLORATION TECHN CORP | — | 3,237.0 | $553K | 0.09% | NEW | — | $170.87 | — |
| 195 | EFG | ISHARES TR | — | 4,404.0 | $548K | 0.09% | NEW | — | $124.43 | +1.0% |
| 196 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 11,515.0 | $541K | 0.08% | NEW | — | $46.94 | -1.7% |
| 197 | ONB | OLD NATL BANCORP IND | Financial Services | 20,638.0 | $535K | 0.08% | NEW | — | $25.90 | -0.3% |
| 198 | IWM | ISHARES TR | — | 1,773.0 | $533K | 0.08% | NEW | — | $300.48 | -0.2% |
| 199 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 11,260.0 | $531K | 0.08% | NEW | — | $47.12 | +1.6% |
| 200 | STIP | ISHARES TR | — | 5,039.0 | $515K | 0.08% | NEW | — | $102.17 | -1.2% |
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%