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 | KBWB | INVESCO EXCH TRADED FD TR II | — | 73,585.0 | $6.8M | 1.39% | NEW | — | $92.98 | +3.4% |
| 2 | — | FIRST TR EXCHNG TRADED FD VI | — | 214,729.0 | $6.4M | 1.30% | NEW | — | $29.89 | — |
| 3 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 24,022.0 | $1.1M | 0.22% | NEW | — | $45.25 | +15.9% |
| 4 | ABSI | ABSCI CORPORATION | Healthcare | 89,250.0 | $1.0M | 0.21% | NEW | — | $11.59 | -23.7% |
| 5 | — | FIRST TR EXCHANGE-TRADED FD | — | 29,773.0 | $687K | 0.14% | NEW | — | $23.09 | — |
| 6 | DELL | DELL TECHNOLOGIES INC | Technology | 1,201.0 | $518K | 0.10% | NEW | — | $431.31 | +0.4% |
| 7 | — | SEABRIDGE GOLD INC | — | 15,500.0 | $399K | 0.08% | NEW | — | $25.74 | — |
| 8 | DE | DEERE & CO | Industrials | 501.0 | $319K | 0.07% | NEW | — | $635.88 | +2.0% |
| 9 | VTI | VANGUARD INDEX FDS | — | 766.0 | $284K | 0.06% | NEW | — | $370.11 | +1.9% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 648.0 | $269K | 0.06% | NEW | — | $415.63 | -4.1% |
| 11 | ETN | EATON CORP PLC | Industrials | 585.0 | $249K | 0.05% | NEW | — | $426.12 | -4.1% |
| 12 | ASML | ASML HLDG NV | Technology | 120.0 | $239K | 0.05% | NEW | — | $1989.44 | -12.5% |
| 13 | BA | BOEING CO | Industrials | 1,045.0 | $226K | 0.05% | NEW | — | $216.47 | -2.8% |
| 14 | LIN | LINDE PLC | Basic Materials | 433.0 | $225K | 0.05% | NEW | — | $518.94 | -5.6% |
| 15 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,697.0 | $213K | 0.04% | NEW | — | $57.62 | +16.8% |
| 16 | QCOM | QUALCOMM INC | Technology | 1,110.0 | $205K | 0.04% | NEW | — | $184.86 | -14.2% |
| 17 | IVE | ISHARES TR | — | 900.0 | $204K | 0.04% | NEW | — | $227.06 | +4.7% |
| 18 | EWY | ISHARES INC | — | 1,000.0 | $202K | 0.04% | NEW | — | $201.90 | -14.0% |
| 19 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 10,759.0 | $63K | 0.01% | NEW | — | $5.83 | +3.6% |
| 20 | — | ZENATECH INC | — | 10,000.0 | $15K | 0.00% | NEW | — | $1.50 | — |
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%