Portfolio (Quarterly)
Guide ↗
UPTICK PARTNERS, LLC
· CIK 0002005353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BSV | VANGUARD BD INDEX FDS | — | 4,905.0 | $382K | 0.06% | NEW | — | $77.91 | -0.4% |
| 242 | — | FIRST TR EXCHNG TRADED FD VI | — | 15,163.0 | $380K | 0.06% | NEW | — | $25.09 | — |
| 243 | IYW | ISHARES TR | — | 1,502.0 | $379K | 0.06% | NEW | — | $252.29 | -2.0% |
| 244 | IEMG | ISHARES INC | — | 4,570.0 | $379K | 0.06% | NEW | — | $82.83 | -1.5% |
| 245 | IWB | ISHARES TR | — | 915.0 | $375K | 0.06% | NEW | — | $409.54 | +2.5% |
| 246 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,053.0 | $364K | 0.06% | NEW | — | $71.95 | -8.1% |
| 247 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,910.0 | $362K | 0.06% | NEW | — | $61.23 | +1.4% |
| 248 | ACYS | FIRST TR EXCHANGE-TRADED FD | — | 17,612.0 | $362K | 0.06% | NEW | — | $20.54 | -0.3% |
| 249 | PHYL | PGIM ETF TR | — | 10,296.0 | $359K | 0.06% | NEW | — | $34.88 | -0.3% |
| 250 | FTWO | EA SERIES TRUST | — | 8,266.0 | $357K | 0.06% | NEW | — | $43.24 | +11.0% |
| 251 | QCOM | QUALCOMM INC | Technology | 1,921.0 | $355K | 0.06% | NEW | — | $184.83 | -13.0% |
| 252 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,260.0 | $355K | 0.06% | NEW | — | $156.97 | +2.4% |
| 253 | FELG | FIDELITY COVINGTON TRUST | — | 8,061.0 | $353K | 0.06% | NEW | — | $43.75 | +0.3% |
| 254 | BIL | SPDR SERIES TRUST | — | 3,826.0 | $351K | 0.06% | NEW | — | $91.64 | -0.0% |
| 255 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 7,205.0 | $351K | 0.06% | NEW | — | $48.66 | +9.1% |
| 256 | WELL | WELLTOWER INC | Real Estate | 1,528.0 | $347K | 0.05% | NEW | — | $227.04 | +5.4% |
| 257 | ET | ENERGY TRANSFER L P | Energy | 18,035.0 | $345K | 0.05% | NEW | — | $19.12 | +10.8% |
| 258 | EAGG | ISHARES TR | — | 7,178.0 | $340K | 0.05% | NEW | — | $47.41 | -1.6% |
| 259 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 10,617.0 | $340K | 0.05% | NEW | — | $31.99 | +11.5% |
| 260 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,670.0 | $335K | 0.05% | NEW | — | $200.62 | +8.6% |
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%