Portfolio (Quarterly)
Guide ↗
UPTICK PARTNERS, LLC
· CIK 0002005353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EPD | ENTERPRISE PRODS PARTNERS L | — | 13,957.0 | $513K | 0.08% | NEW | — | $36.76 | — |
| 202 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 12,455.0 | $513K | 0.08% | NEW | — | $41.19 | +1.6% |
| 203 | EMR | EMERSON ELEC CO | Industrials | 3,555.0 | $509K | 0.08% | NEW | — | $143.14 | +9.8% |
| 204 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,931.0 | $505K | 0.08% | NEW | — | $42.34 | +16.8% |
| 205 | VLO | VALERO ENERGY CORP | Energy | 1,937.0 | $504K | 0.08% | NEW | — | $260.44 | +34.0% |
| 206 | — | FIRST TR EXCHNG TRADED FD VI | — | 15,999.0 | $504K | 0.08% | NEW | — | $31.48 | — |
| 207 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 9,770.0 | $502K | 0.08% | NEW | — | $51.35 | +1.7% |
| 208 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,451.0 | $497K | 0.08% | NEW | — | $77.08 | +14.1% |
| 209 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 12,112.0 | $495K | 0.08% | NEW | — | $40.88 | +1.6% |
| 210 | SHEL | SHELL PLC | Energy | 6,373.0 | $494K | 0.08% | NEW | — | $77.54 | +20.4% |
| 211 | VTEB | VANGUARD MUN BD FDS | — | 9,753.0 | $493K | 0.08% | NEW | — | $50.58 | -2.1% |
| 212 | COWZ | PACER FDS TR | — | 7,909.0 | $492K | 0.08% | NEW | — | $62.20 | +15.8% |
| 213 | LOW | LOWES COS INC | Consumer Cyclical | 2,184.0 | $481K | 0.07% | NEW | — | $220.45 | -2.0% |
| 214 | — | FIRST TR EXCHNG TRADED FD VI | — | 18,976.0 | $481K | 0.07% | NEW | — | $25.35 | — |
| 215 | MU | MICRON TECHNOLOGY INC | Technology | 416.0 | $480K | 0.07% | NEW | — | $1155.04 | -16.3% |
| 216 | ORCL | ORACLE CORP | Technology | 3,219.0 | $472K | 0.07% | NEW | — | $146.55 | -0.1% |
| 217 | DRLL | EA SERIES TRUST | — | 14,002.0 | $469K | 0.07% | NEW | — | $33.50 | +23.5% |
| 218 | DBEF | DBX ETF TR | — | 8,585.0 | $469K | 0.07% | NEW | — | $54.63 | +2.2% |
| 219 | IWO | ISHARES TR | — | 1,185.0 | $467K | 0.07% | NEW | — | $393.81 | -1.6% |
| 220 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 11,136.0 | $464K | 0.07% | NEW | — | $41.67 | +1.6% |
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%