Portfolio (Quarterly)
Guide ↗
Uniting Wealth Partners, LLC
· CIK 0002056414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 7,676.0 | $1.1M | 0.24% | +2K | +24.5% | $147.11 | +26.9% |
| 22 | CRWV | COREWEAVE INC | Technology | 12,805.0 | $992K | 0.21% | +2K | +19.7% | $77.47 | +33.9% |
| 23 | OXY | OCCIDENTAL PETE CORP | Energy | 12,600.0 | $822K | 0.17% | +145.0 | +1.2% | $65.26 | -8.5% |
| 24 | V | VISA INC | Financial Services | 2,615.0 | $790K | 0.17% | +77.0 | +3.0% | $302.24 | +10.1% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 795.0 | $731K | 0.16% | +58.0 | +7.9% | $919.95 | +7.4% |
| 26 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,564.0 | $721K | 0.15% | +18.0 | +1.2% | $460.99 | -4.6% |
| 27 | PANW | PALO ALTO NETWORKS INC | Technology | 4,453.0 | $714K | 0.15% | +1K | +42.5% | $160.32 | +54.4% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,390.0 | $690K | 0.15% | +237.0 | +7.5% | $203.43 | +103.5% |
| 29 | OKE | ONEOK INC NEW | Energy | 6,156.0 | $556K | 0.12% | +244.0 | +4.1% | $90.38 | +3.7% |
| 30 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 22,756.0 | $498K | 0.11% | +450.0 | +2.0% | $21.89 | +12.1% |
| 31 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,536.0 | $492K | 0.10% | +16.0 | +1.1% | $320.55 | -5.5% |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 718.0 | $468K | 0.10% | +20.0 | +2.9% | $652.11 | +12.5% |
| 33 | ET | ENERGY TRANSFER L P | Energy | 23,892.0 | $461K | 0.10% | +299.0 | +1.3% | $19.30 | +4.6% |
| 34 | PSX | PHILLIPS 66 | Energy | 2,458.0 | $448K | 0.10% | +28.0 | +1.1% | $182.19 | -1.3% |
| 35 | SA | SEABRIDGE GOLD INC | Basic Materials | 15,530.0 | $440K | 0.09% | +3K | +23.9% | $28.34 | +1.8% |
| 36 | AMAT | APPLIED MATLS INC | Technology | 1,208.0 | $413K | 0.09% | +12.0 | +1.0% | $341.79 | +19.1% |
| 37 | IEFA | ISHARES TR | — | 4,338.0 | $393K | 0.08% | +214.0 | +5.2% | $90.53 | +5.3% |
| 38 | NFLX | NETFLIX INC. | Communication Services | 4,078.0 | $392K | 0.08% | +188.0 | +4.8% | $96.15 | -6.8% |
| 39 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 3,192.0 | $368K | 0.08% | +1K | +80.0% | $115.24 | +7.8% |
| 40 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,135.0 | $343K | 0.07% | +27.0 | +2.4% | $302.51 | +2.2% |
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%