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 | — | 33,971.0 | $1.8M | 0.38% | NEW | — | $52.19 | -0.4% |
| 22 | MMKT | TEXAS CAPITAL FUNDS TRUST | — | 16,000.0 | $1.6M | 0.34% | NEW | — | $100.23 | -0.0% |
| 23 | PAVE | GLOBAL X FDS | — | 27,436.0 | $1.4M | 0.30% | NEW | — | $50.81 | +7.2% |
| 24 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 52,643.0 | $1.3M | 0.28% | NEW | — | $24.79 | -0.2% |
| 25 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 6,688.0 | $1.1M | 0.23% | NEW | — | $163.58 | +15.2% |
| 26 | LTTI | FIRST TR EXCHANGE-TRADED FD | — | 51,365.0 | $964K | 0.20% | NEW | — | $18.77 | -3.9% |
| 27 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 70,114.0 | $792K | 0.17% | NEW | — | $11.30 | -1.6% |
| 28 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 18,680.0 | $792K | 0.17% | NEW | — | $42.40 | +4.7% |
| 29 | TRIN | TRINITY CAP INC | Financial Services | 52,000.0 | $765K | 0.16% | NEW | — | $14.71 | +12.8% |
| 30 | EIM | EATON VANCE MUN BD FD | Financial Services | 76,170.0 | $744K | 0.16% | NEW | — | $9.77 | -0.8% |
| 31 | DIVO | AMPLIFY ETF TR | — | 15,615.0 | $700K | 0.15% | NEW | — | $44.85 | +2.0% |
| 32 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 6,000.0 | $655K | 0.14% | NEW | — | $109.10 | +11.9% |
| 33 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 56,465.0 | $640K | 0.14% | NEW | — | $11.34 | +0.8% |
| 34 | SUB | ISHARES TR | — | 4,685.0 | $499K | 0.11% | NEW | — | $106.50 | -0.3% |
| 35 | TFI | SPDR SERIES TRUST | — | 10,950.0 | $496K | 0.11% | NEW | — | $45.34 | -0.4% |
| 36 | AGG | ISHARES TR | — | 4,440.0 | $441K | 0.09% | NEW | — | $99.28 | -1.1% |
| 37 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 29,799.0 | $428K | 0.09% | NEW | — | $14.38 | -4.0% |
| 38 | MLN | VANECK ETF TRUST | — | 22,006.0 | $384K | 0.08% | NEW | — | $17.44 | -0.8% |
| 39 | FSMB | FIRST TR EXCH TRADED FD III | — | 17,626.0 | $352K | 0.07% | NEW | — | $19.96 | -0.1% |
| 40 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 13,513.0 | $345K | 0.07% | NEW | — | $25.55 | +7.2% |
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%