Portfolio (Quarterly)
Guide ↗
Uniting Wealth Partners, LLC
· CIK 0002056414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,183.0 | $400K | 0.08% | +48.0 | +4.2% | $338.33 | -0.4% |
| 42 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,837.0 | $359K | 0.07% | +90.0 | +3.3% | $126.58 | -4.1% |
| 43 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 12,735.0 | $351K | 0.07% | +500.0 | +4.1% | $27.59 | -1.4% |
| 44 | USMV | ISHARES TR | — | 3,585.0 | $346K | 0.07% | +65.0 | +1.9% | $96.46 | +5.2% |
| 45 | FMHI | FIRST TR EXCH TRADED FD III | — | 6,810.0 | $330K | 0.07% | +270.0 | +4.1% | $48.49 | -2.2% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 2,041.0 | $276K | 0.06% | +39.0 | +1.9% | $135.40 | +5.2% |
| 47 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 294.0 | $275K | 0.06% | +17.0 | +6.1% | $935.90 | +2.9% |
| 48 | F | FORD MTR CO | Consumer Cyclical | 19,705.0 | $274K | 0.06% | +5K | +34.0% | $13.90 | +0.5% |
| 49 | XLE | SELECT SECTOR SPDR TR | — | 4,872.0 | $259K | 0.05% | +609.0 | +14.3% | $53.11 | +17.8% |
| 50 | SPGI | S&P GLOBAL INC | Financial Services | 610.0 | $248K | 0.05% | +130.0 | +27.1% | $407.26 | +6.4% |
| 51 | VO | VANGUARD INDEX FDS | — | 3,008.0 | $242K | 0.05% | +2K | +297.4% | $80.58 | +2.8% |
| 52 | CRM | SALESFORCE INC | Technology | 1,534.0 | $241K | 0.05% | +186.0 | +13.8% | $157.09 | +31.7% |
| 53 | KRP | KIMBELL RTY PARTNERS LP | Energy | 12,229.0 | $178K | 0.04% | +126.0 | +1.0% | $14.53 | +3.9% |
| 54 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 10,443.0 | $133K | 0.03% | +78.0 | +0.8% | $12.76 | -4.0% |
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%