Portfolio (Quarterly)
Guide ↗
Uniting Wealth Partners, LLC
· CIK 0002056414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ETF SER SOLUTIONS | — | 265,111 | $6.8M | 1.44% | SOLD |
| 2 | — | FIRST TR EXCHNG TRADED FD VI | — | 194,261 | $6.0M | 1.27% | SOLD |
| 3 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,564 | $721K | 0.15% | SOLD |
| 4 | SA | SEABRIDGE GOLD INC | Basic Materials | 15,530 | $440K | 0.09% | SOLD |
| 5 | NFLX | NETFLIX INC. | Communication Services | 4,078 | $392K | 0.08% | SOLD |
| 6 | MLN | VANECK ETF TRUST | — | 22,006 | $384K | 0.08% | SOLD |
| 7 | UBER | UBER TECHNOLOGIES INC | Technology | 4,651 | $335K | 0.07% | SOLD |
| 8 | TIP | ISHARES TR | — | 2,728 | $301K | 0.06% | SOLD |
| 9 | HON | HONEYWELL INTL INC | Industrials | 1,252 | $283K | 0.06% | SOLD |
| 10 | NOC | NORTHROP GRUMMAN CORP | Industrials | 405 | $276K | 0.06% | SOLD |
| 11 | MDT | MEDTRONIC PLC | Healthcare | 2,922 | $255K | 0.05% | SOLD |
| 12 | TWLO | TWILIO INC | Communication Services | 2,000 | $252K | 0.05% | SOLD |
| 13 | KLAC | KLA CORP | Technology | 163 | $240K | 0.05% | SOLD |
| 14 | HAL | HALLIBURTON CO | Energy | 5,801 | $226K | 0.05% | SOLD |
| 15 | LMT | LOCKHEED MARTIN CORP | Industrials | 373 | $226K | 0.05% | SOLD |
| 16 | VBK | VANGUARD INDEX FDS | — | 734 | $222K | 0.05% | SOLD |
| 17 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 4,004 | $202K | 0.04% | SOLD |
| 18 | — | ETF OPPORTUNITIES TRUST | — | 18,750 | $83K | 0.02% | SOLD |
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%