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 | — | FIRST TR EXCHANGE TRADED FD | — | 13,722.0 | $315K | 0.07% | NEW | — | $22.95 | — |
| 42 | BGIG | ETF SER SOLUTIONS | — | 9,367.0 | $312K | 0.07% | NEW | — | $33.26 | +5.6% |
| 43 | FMHI | FIRST TR EXCH TRADED FD III | — | 6,540.0 | $311K | 0.07% | NEW | — | $47.54 | +0.5% |
| 44 | TIP | ISHARES TR | — | 2,728.0 | $301K | 0.06% | NEW | — | $110.36 | +0.0% |
| 45 | LNG | CHENIERE ENERGY INC | Energy | 950.0 | $270K | 0.06% | NEW | — | $283.76 | -13.0% |
| 46 | XLE | SELECT SECTOR SPDR TR | — | 4,263.0 | $261K | 0.06% | NEW | — | $61.26 | -2.4% |
| 47 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,319.0 | $261K | 0.06% | NEW | — | $197.79 | +5.0% |
| 48 | APH | AMPHENOL CORP | Technology | 2,056.0 | $260K | 0.06% | NEW | — | $126.68 | -2.9% |
| 49 | ILMN | ILLUMINA INC | Healthcare | 2,000.0 | $247K | 0.05% | NEW | — | $123.26 | +14.9% |
| 50 | KLAC | KLA CORP | Technology | 163.0 | $240K | 0.05% | NEW | — | $1472.41 | +18.2% |
| 51 | HAL | HALLIBURTON CO | Energy | 5,801.0 | $226K | 0.05% | NEW | — | $38.99 | +10.2% |
| 52 | LMT | LOCKHEED MARTIN CORP | Industrials | 373.0 | $226K | 0.05% | NEW | — | $605.13 | -13.0% |
| 53 | VO | VANGUARD INDEX FDS | — | 757.0 | $217K | 0.05% | NEW | — | $287.18 | -73.2% |
| 54 | — | FIRST TR EXCHANGE-TRADED FD | — | 7,915.0 | $210K | 0.04% | NEW | — | $26.56 | — |
| 55 | VLO | VALERO ENERGY CORP | Energy | 831.0 | $205K | 0.04% | NEW | — | $247.09 | +6.3% |
| 56 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 4,004.0 | $202K | 0.04% | NEW | — | $50.41 | +8.3% |
| 57 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 13,873.0 | $169K | 0.04% | NEW | — | $12.16 | -0.8% |
| 58 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 15,032.0 | $155K | 0.03% | NEW | — | $10.28 | -1.8% |
| 59 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 10,365.0 | $127K | 0.03% | NEW | — | $12.26 | +0.5% |
| 60 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 10,000.0 | $110K | 0.02% | NEW | — | $11.02 | +1.5% |
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%