Portfolio (Quarterly)
Guide ↗
UPTICK PARTNERS, LLC
· CIK 0002005353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MTUM | ISHARES TR | — | 6,914.0 | $2.4M | 0.37% | NEW | — | $342.84 | -11.0% |
| 62 | BNDX | VANGUARD CHARLOTTE FDS | — | 48,865.0 | $2.4M | 0.37% | NEW | — | $48.43 | -1.6% |
| 63 | BIV | VANGUARD BD INDEX FDS | — | 30,007.0 | $2.3M | 0.36% | NEW | — | $76.70 | -1.7% |
| 64 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 60,945.0 | $2.2M | 0.35% | NEW | — | $36.53 | +2.1% |
| 65 | SHLD | GLOBAL X FDS | — | 36,809.0 | $2.2M | 0.34% | NEW | — | $59.71 | +12.4% |
| 66 | IUSG | ISHARES TR | — | 11,670.0 | $2.2M | 0.34% | NEW | — | $188.09 | +0.9% |
| 67 | MPC | MARATHON PETE CORP | Energy | 8,545.0 | $2.2M | 0.34% | NEW | — | $255.66 | +41.1% |
| 68 | SGOV | ISHARES TR | — | 21,214.0 | $2.1M | 0.33% | NEW | — | $100.67 | -0.0% |
| 69 | QUAL | ISHARES TR | — | 9,703.0 | $2.1M | 0.33% | NEW | — | $219.44 | +1.7% |
| 70 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 50,165.0 | $2.1M | 0.33% | NEW | — | $41.79 | +1.8% |
| 71 | EVTR | MORGAN STANLEY ETF TRUST | — | 41,019.0 | $2.1M | 0.32% | NEW | — | $50.71 | -1.2% |
| 72 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,956.0 | $2.1M | 0.32% | NEW | — | $522.43 | +1.9% |
| 73 | VBK | VANGUARD INDEX FDS | — | 5,643.0 | $2.1M | 0.32% | NEW | — | $365.71 | -1.9% |
| 74 | SPYM | SPDR SERIES TRUST | — | 22,779.0 | $2.0M | 0.31% | NEW | — | $87.88 | +2.6% |
| 75 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 45,171.0 | $2.0M | 0.31% | NEW | — | $44.24 | +1.5% |
| 76 | BND | VANGUARD BD INDEX FDS | — | 26,759.0 | $2.0M | 0.30% | NEW | — | $73.41 | -1.6% |
| 77 | PZA | INVESCO EXCH TRADED FD TR II | — | 83,092.0 | $2.0M | 0.30% | NEW | — | $23.52 | -3.0% |
| 78 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 46,694.0 | $1.9M | 0.30% | NEW | — | $41.54 | +1.8% |
| 79 | XLP | SELECT SECTOR SPDR TR | — | 23,076.0 | $1.9M | 0.30% | NEW | — | $83.07 | +3.5% |
| 80 | STXT | EA SERIES TRUST | — | 96,946.0 | $1.9M | 0.30% | NEW | — | $19.62 | -0.3% |
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%