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 | MUNI | PIMCO ETF TR | — | 70,249.0 | $3.7M | 0.75% | +36K | +106.8% | $52.60 | -1.5% |
| 22 | DDOG | DATADOG INC | Technology | 13,755.0 | $3.6M | 0.73% | +12K | +587.8% | $260.36 | -13.2% |
| 23 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 144,730.0 | $3.3M | 0.67% | +5K | +3.8% | $22.70 | -0.6% |
| 24 | VOO | VANGUARD INDEX FDS | — | 4,236.0 | $2.9M | 0.59% | +46.0 | +1.1% | $686.79 | +2.5% |
| 25 | CRWV | COREWEAVE INC | Technology | 18,591.0 | $1.9M | 0.38% | +6K | +45.2% | $99.54 | -10.8% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 2,851.0 | $1.5M | 0.30% | +20.0 | +0.7% | $513.61 | +16.4% |
| 27 | GE | GE AEROSPACE | Industrials | 3,467.0 | $1.3M | 0.26% | +250.0 | +7.8% | $373.68 | -7.3% |
| 28 | LTTI | FIRST TR EXCHANGE-TRADED FD | — | 63,880.0 | $1.2M | 0.24% | +13K | +24.4% | $18.45 | -4.2% |
| 29 | NOW | SERVICENOW INC | Technology | 11,428.0 | $1.1M | 0.23% | +5K | +82.6% | $99.28 | +28.0% |
| 30 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 38,542.0 | $1.1M | 0.23% | +25K | +185.2% | $29.40 | -0.3% |
| 31 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,161.0 | $1.1M | 0.23% | +68.0 | +1.1% | $182.39 | +5.7% |
| 32 | — | FIRST TR EXCHANGE TRADED FD | — | 43,857.0 | $1.0M | 0.21% | +30K | +219.6% | $23.85 | — |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 11,008.0 | $966K | 0.20% | +446.0 | +4.2% | $87.77 | -4.4% |
| 34 | — | FIRST TR EXCHANGE-TRADED FD | — | 21,899.0 | $696K | 0.14% | +14K | +176.7% | $31.76 | — |
| 35 | ABBV | ABBVIE INC | Healthcare | 2,700.0 | $679K | 0.14% | +87.0 | +3.3% | $251.65 | +5.7% |
| 36 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 23,192.0 | $593K | 0.12% | +436.0 | +1.9% | $25.55 | +1.3% |
| 37 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,644.0 | $566K | 0.12% | +108.0 | +7.0% | $344.32 | +1.1% |
| 38 | APH | AMPHENOL CORP | Technology | 2,562.0 | $452K | 0.09% | +506.0 | +24.6% | $176.57 | -10.0% |
| 39 | IEFA | ISHARES TR | — | 4,434.0 | $428K | 0.09% | +96.0 | +2.2% | $96.57 | +4.8% |
| 40 | CSCO | CISCO SYS INC | Technology | 3,528.0 | $414K | 0.08% | +154.0 | +4.6% | $117.46 | -5.3% |
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
Consumer Defensive
44.3%
Technology
24.3%
Financial Services
8.7%
Industrials
7.7%
Energy
5.7%
Consumer Cyclical
3.1%
Healthcare
3.0%
Utilities
1.6%
Communication Services
1.1%
Basic Materials
0.4%