Portfolio (Quarterly)
Guide ↗
UPTICK PARTNERS, LLC
· CIK 0002005353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | BLUE OWL CAPITAL CORPORATION | — | 82,092.0 | $892K | 0.14% | NEW | — | $10.87 | — |
| 142 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 25,409.0 | $885K | 0.14% | NEW | — | $34.84 | +1.6% |
| 143 | MGC | VANGUARD WORLD FD | — | 3,172.0 | $868K | 0.14% | NEW | — | $273.64 | +2.4% |
| 144 | AIS | TIDAL TRUST III | — | 9,897.0 | $844K | 0.13% | NEW | — | $85.31 | -19.4% |
| 145 | WFC | WELLS FARGO & CO | Financial Services | 10,185.0 | $842K | 0.13% | NEW | — | $82.64 | +1.5% |
| 146 | KO | COCA COLA CO | Consumer Defensive | 10,340.0 | $840K | 0.13% | NEW | — | $81.27 | +12.1% |
| 147 | SHYG | ISHARES TR | — | 19,721.0 | $836K | 0.13% | NEW | — | $42.41 | -0.4% |
| 148 | CGGR | CAPITAL GROUP GROWTH ETF | — | 17,548.0 | $828K | 0.13% | NEW | — | $47.20 | -0.4% |
| 149 | XLK | SELECT SECTOR SPDR TR | — | 4,286.0 | $817K | 0.13% | NEW | — | $190.53 | -3.8% |
| 150 | FFLC | FIDELITY COVINGTON TRUST | — | 13,844.0 | $816K | 0.13% | NEW | — | $58.91 | +1.6% |
| 151 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 26,543.0 | $807K | 0.12% | NEW | — | $30.39 | +0.0% |
| 152 | — | FIRST TR EXCHNG TRADED FD VI | — | 32,664.0 | $793K | 0.12% | NEW | — | $24.29 | — |
| 153 | VXUS | VANGUARD STAR FDS | — | 9,275.0 | $793K | 0.12% | NEW | — | $85.49 | +2.6% |
| 154 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 19,841.0 | $790K | 0.12% | NEW | — | $39.80 | +1.9% |
| 155 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,199.0 | $785K | 0.12% | NEW | — | $126.58 | -5.3% |
| 156 | IWR | ISHARES TR | — | 7,087.0 | $782K | 0.12% | NEW | — | $110.31 | +2.8% |
| 157 | QLC | FLEXSHARES TR | — | 8,471.0 | $761K | 0.12% | NEW | — | $89.87 | +2.9% |
| 158 | MRK | MERCK & CO INC | Healthcare | 5,834.0 | $750K | 0.12% | NEW | — | $128.50 | +18.7% |
| 159 | SO | SOUTHERN CO | Utilities | 7,754.0 | $742K | 0.12% | NEW | — | $95.71 | -7.1% |
| 160 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 17,707.0 | $733K | 0.11% | NEW | — | $41.42 | +1.5% |
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%