Portfolio (Quarterly)
Guide ↗
UPTICK PARTNERS, LLC
· CIK 0002005353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | INTC | INTEL CORP | Technology | 2,076.0 | $290K | 0.04% | NEW | — | $139.66 | -35.5% |
| 282 | AMAT | APPLIED MATLS INC | Technology | 400.0 | $290K | 0.04% | NEW | — | $723.88 | -32.0% |
| 283 | NLR | VANECK ETF TRUST | — | 2,461.0 | $285K | 0.04% | NEW | — | $115.96 | +3.4% |
| 284 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 5,070.0 | $285K | 0.04% | NEW | — | $56.20 | +1.9% |
| 285 | IGF | ISHARES TR | — | 4,278.0 | $285K | 0.04% | NEW | — | $66.60 | -1.8% |
| 286 | COP | CONOCOPHILLIPS | Energy | 2,712.0 | $282K | 0.04% | NEW | — | $103.96 | +29.7% |
| 287 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 6,027.0 | $282K | 0.04% | NEW | — | $46.74 | +1.8% |
| 288 | BP | BP PLC | Energy | 7,601.0 | $281K | 0.04% | NEW | — | $36.95 | +21.1% |
| 289 | CSX | CSX CORP | Industrials | 5,900.0 | $280K | 0.04% | NEW | — | $47.53 | +8.5% |
| 290 | THRO | BLACKROCK ETF TRUST | — | 6,444.0 | $278K | 0.04% | NEW | — | $43.11 | +1.2% |
| 291 | MMM | 3M CO | Industrials | 1,668.0 | $270K | 0.04% | NEW | — | $161.91 | +10.5% |
| 292 | LMT | LOCKHEED MARTIN CORP | Industrials | 521.0 | $265K | 0.04% | NEW | — | $509.19 | +10.7% |
| 293 | SMH | VANECK ETF TRUST | — | 404.0 | $265K | 0.04% | NEW | — | $655.89 | -14.6% |
| 294 | PH | PARKER-HANNIFIN CORP | Industrials | 270.0 | $264K | 0.04% | NEW | — | $978.20 | +2.4% |
| 295 | EXI | ISHARES TR | — | 1,280.0 | $257K | 0.04% | NEW | — | $200.50 | +0.3% |
| 296 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,199.0 | $257K | 0.04% | NEW | — | $116.67 | +54.2% |
| 297 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,298.0 | $256K | 0.04% | NEW | — | $59.54 | +2.6% |
| 298 | SPDW | SPDR INDEX SHS FDS | — | 5,067.0 | $255K | 0.04% | NEW | — | $50.39 | +3.2% |
| 299 | CI | THE CIGNA GROUP | Healthcare | 916.0 | $253K | 0.04% | NEW | — | $275.79 | +0.6% |
| 300 | CMI | CUMMINS INC | Industrials | 352.0 | $251K | 0.04% | NEW | — | $713.21 | -17.6% |
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%