Portfolio (Quarterly)
Guide ↗
Uniting Wealth Partners, LLC
· CIK 0002056414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 269,997.0 | $18.4M | 3.92% | +5K | +1.7% | $68.28 | +7.3% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 233,003.0 | $7.1M | 1.52% | +11K | +5.0% | $30.68 | +3.9% |
| 3 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 42,485.0 | $7.1M | 1.51% | +14K | +51.8% | $166.70 | +0.7% |
| 4 | PPA | INVESCO EXCHANGE TRADED FD T | — | 40,979.0 | $6.8M | 1.45% | +1K | +3.1% | $165.70 | -0.3% |
| 5 | — | ETF SER SOLUTIONS | — | 265,111.0 | $6.8M | 1.44% | +15K | +6.1% | $25.56 | — |
| 6 | — | FIRST TR EXCHNG TRADED FD VI | — | 194,261.0 | $6.0M | 1.27% | +14K | +7.5% | $30.78 | — |
| 7 | SPYM | SPDR SERIES TRUST | — | 76,309.0 | $5.8M | 1.24% | +9K | +14.0% | $76.54 | +12.9% |
| 8 | SCHG | SCHWAB STRATEGIC TR | — | 178,752.0 | $5.2M | 1.11% | +37K | +25.9% | $29.13 | +16.9% |
| 9 | FPE | FIRST TR EXCH TRADED FD III | — | 289,600.0 | $5.1M | 1.09% | +15K | +5.6% | $17.75 | +1.2% |
| 10 | NOBL | PROSHARES TR | — | 42,301.0 | $4.5M | 0.95% | +5K | +12.6% | $106.01 | -0.2% |
| 11 | IAU | ISHARES GOLD TR | Financial Services | 42,615.0 | $3.8M | 0.80% | +481.0 | +1.1% | $88.16 | -4.6% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,958.0 | $3.3M | 0.71% | +1K | +7.1% | $208.27 | +25.2% |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 19,993.0 | $2.9M | 0.62% | +3K | +20.6% | $146.28 | -7.0% |
| 14 | UPRO | PROSHARES TR | — | 26,000.0 | $2.5M | 0.54% | +5K | +23.8% | $96.98 | +41.5% |
| 15 | VOO | VANGUARD INDEX FDS | — | 4,190.0 | $2.5M | 0.53% | +397.0 | +10.5% | $597.57 | +13.0% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 4,365.0 | $1.6M | 0.34% | +518.0 | +13.5% | $371.75 | +8.1% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,279.0 | $1.6M | 0.33% | +98.0 | +1.9% | $294.16 | +2.1% |
| 18 | KKR | KKR & CO INC | Financial Services | 15,300.0 | $1.4M | 0.30% | +7K | +84.3% | $92.50 | +2.3% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 2,831.0 | $1.4M | 0.30% | +24.0 | +0.9% | $499.67 | +1.8% |
| 20 | ACWI | ISHARES TR | — | 9,453.0 | $1.3M | 0.28% | +598.0 | +6.8% | $138.37 | +10.8% |
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
Consumer Defensive
48.6%
Technology
18.3%
Financial Services
9.4%
Energy
7.3%
Industrials
5.9%
Consumer Cyclical
3.3%
Communication Services
2.6%
Healthcare
2.6%
Utilities
1.6%
Basic Materials
0.5%