Portfolio (Quarterly)
Guide ↗
UPTICK PARTNERS, LLC
· CIK 0002005353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VYMI | VANGUARD WHITEHALL FDS | — | 2,554.0 | $251K | 0.04% | NEW | — | $98.21 | +7.2% |
| 302 | ESGU | ISHARES TR | — | 1,532.0 | $251K | 0.04% | NEW | — | $163.67 | +2.5% |
| 303 | SPYV | SPDR SERIES TRUST | — | 4,037.0 | $245K | 0.04% | NEW | — | $60.79 | +4.5% |
| 304 | MA | MASTERCARD INCORPORATED | Financial Services | 474.0 | $244K | 0.04% | NEW | — | $514.07 | +12.9% |
| 305 | SYY | SYSCO CORP | Consumer Defensive | 2,872.0 | $240K | 0.04% | NEW | — | $83.59 | +0.6% |
| 306 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,082.0 | $240K | 0.04% | NEW | — | $115.09 | +7.2% |
| 307 | SCHK | SCHWAB STRATEGIC TR | — | 6,542.0 | $236K | 0.04% | NEW | — | $36.06 | +2.5% |
| 308 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,027.0 | $236K | 0.04% | NEW | — | $46.85 | +1.5% |
| 309 | ETN | EATON CORP PLC | Industrials | 546.0 | $233K | 0.04% | NEW | — | $426.02 | -1.6% |
| 310 | SUSC | ISHARES TR | — | 9,788.0 | $227K | 0.04% | NEW | — | $23.15 | -2.2% |
| 311 | SCHA | SCHWAB STRATEGIC TR | — | 6,270.0 | $227K | 0.04% | NEW | — | $36.13 | -3.6% |
| 312 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 4,730.0 | $224K | 0.04% | NEW | — | $47.38 | +1.9% |
| 313 | IWV | ISHARES TR | — | 520.0 | $222K | 0.03% | NEW | — | $426.40 | +2.4% |
| 314 | ASML | ASML HLDG NV | Technology | 111.0 | $221K | 0.03% | NEW | — | $1991.78 | -11.4% |
| 315 | DSI | ISHARES TR | — | 1,543.0 | $220K | 0.03% | NEW | — | $142.39 | +3.0% |
| 316 | PAVE | GLOBAL X FDS | — | 3,700.0 | $218K | 0.03% | NEW | — | $58.92 | -4.3% |
| 317 | TFC | TRUIST FINL CORP | Financial Services | 4,352.0 | $217K | 0.03% | NEW | — | $49.82 | +1.2% |
| 318 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,867.0 | $216K | 0.03% | NEW | — | $44.43 | +1.6% |
| 319 | IXUS | ISHARES TR | — | 2,241.0 | $214K | 0.03% | NEW | — | $95.43 | +2.6% |
| 320 | DON | WISDOMTREE TR | — | 3,778.0 | $214K | 0.03% | NEW | — | $56.53 | +3.1% |
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%