Portfolio (Quarterly)
Guide ↗
UPTICK PARTNERS, LLC
· CIK 0002005353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RTX | RTX CORPORATION | Industrials | 3,850.0 | $731K | 0.11% | NEW | — | $189.75 | +10.6% |
| 162 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 16,405.0 | $730K | 0.11% | NEW | — | $44.48 | +1.5% |
| 163 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 16,387.0 | $728K | 0.11% | NEW | — | $44.41 | +1.4% |
| 164 | IJR | ISHARES TR | — | 4,900.0 | $727K | 0.11% | NEW | — | $148.30 | -0.7% |
| 165 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 16,240.0 | $715K | 0.11% | NEW | — | $44.03 | +1.6% |
| 166 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 5,277.0 | $703K | 0.11% | NEW | — | $133.25 | -13.5% |
| 167 | VTWO | VANGUARD SCOTTSDALE FDS | — | 5,714.0 | $694K | 0.11% | NEW | — | $121.42 | -0.1% |
| 168 | VGT | VANGUARD WORLD FD | — | 5,798.0 | $693K | 0.11% | NEW | — | $119.52 | -0.9% |
| 169 | AVLV | AMERICAN CENTY ETF TR | — | 7,593.0 | $693K | 0.11% | NEW | — | $91.21 | +3.8% |
| 170 | FLRT | PACER FDS TR | — | 14,738.0 | $687K | 0.11% | NEW | — | $46.63 | +0.6% |
| 171 | DFGP | DIMENSIONAL ETF TRUST | — | 12,600.0 | $686K | 0.11% | NEW | — | $54.46 | -2.2% |
| 172 | USMV | ISHARES TR | — | 7,023.0 | $677K | 0.10% | NEW | — | $96.46 | +4.9% |
| 173 | IWP | ISHARES TR | — | 4,590.0 | $672K | 0.10% | NEW | — | $146.40 | -1.9% |
| 174 | SPLV | INVESCO EXCH TRADED FD TR II | — | 8,953.0 | $671K | 0.10% | NEW | — | $74.90 | +0.5% |
| 175 | VSS | VANGUARD INTL EQUITY INDEX F | — | 4,227.0 | $652K | 0.10% | NEW | — | $154.28 | +3.7% |
| 176 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 18,459.0 | $649K | 0.10% | NEW | — | $35.16 | -0.7% |
| 177 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,363.0 | $639K | 0.10% | NEW | — | $270.28 | +0.2% |
| 178 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 14,614.0 | $636K | 0.10% | NEW | — | $43.49 | +2.2% |
| 179 | PEP | PEPSICO INC | Consumer Defensive | 4,693.0 | $635K | 0.10% | NEW | — | $135.41 | +6.0% |
| 180 | AGG | ISHARES TR | — | 6,399.0 | $633K | 0.10% | NEW | — | $98.97 | -1.6% |
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%