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 | ACIO | ETF SER SOLUTIONS | — | 329,385.0 | $13.8M | 2.94% | NEW | — | $41.98 | +10.0% |
| 2 | — | ETF SER SOLUTIONS | — | 505,249.0 | $12.7M | 2.70% | NEW | — | $25.06 | — |
| 3 | — | ETF SER SOLUTIONS | — | 501,497.0 | $12.6M | 2.68% | NEW | — | $25.10 | — |
| 4 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 372,152.0 | $12.6M | 2.68% | NEW | — | $33.77 | +7.0% |
| 5 | DRSK | ETF SER SOLUTIONS | — | 425,551.0 | $11.7M | 2.48% | NEW | — | $27.40 | +6.3% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | — | 127,441.0 | $10.5M | 2.25% | NEW | — | $82.75 | -0.9% |
| 7 | — | ETF SER SOLUTIONS | — | 367,003.0 | $9.2M | 1.96% | NEW | — | $25.10 | — |
| 8 | MSTB | ETF SER SOLUTIONS | — | 182,963.0 | $7.0M | 1.49% | NEW | — | $38.30 | +11.7% |
| 9 | PVAL | PUTNAM ETF TRUST | — | 136,154.0 | $6.3M | 1.34% | NEW | — | $46.40 | +7.3% |
| 10 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 271,911.0 | $5.6M | 1.20% | NEW | — | $20.64 | -0.3% |
| 11 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 107,162.0 | $5.4M | 1.14% | NEW | — | $49.99 | -0.2% |
| 12 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 121,769.0 | $4.7M | 1.01% | NEW | — | $38.85 | -0.2% |
| 13 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 266,264.0 | $4.5M | 0.95% | NEW | — | $16.77 | +11.6% |
| 14 | JUCY | ETF SER SOLUTIONS | — | 189,543.0 | $4.2M | 0.90% | NEW | — | $22.30 | -0.5% |
| 15 | FMB | FIRST TR EXCH TRADED FD III | — | 74,667.0 | $3.8M | 0.81% | NEW | — | $50.66 | +0.2% |
| 16 | — | BLUEROCK PVT REAL ESTATE FD | — | 202,387.0 | $3.4M | 0.72% | NEW | — | $16.61 | — |
| 17 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 139,414.0 | $3.1M | 0.67% | NEW | — | $22.58 | +1.1% |
| 18 | DBEM | DBX ETF TR | — | 89,760.0 | $3.1M | 0.65% | NEW | — | $34.13 | +14.4% |
| 19 | FRDM | EA SERIES TRUST | — | 53,283.0 | $2.9M | 0.62% | NEW | — | $54.88 | +21.1% |
| 20 | AVUV | AMERICAN CENTY ETF TR | — | 17,154.0 | $1.9M | 0.40% | NEW | — | $110.47 | +7.6% |
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%