Portfolio (Quarterly)
Guide ↗
Uniting Wealth Partners, LLC
· CIK 0002056414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJH | ISHARES TR | — | 7,529.0 | $497K | 0.15% | NEW | — | $66.00 | +9.9% |
| 82 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,520.0 | $493K | 0.15% | NEW | — | $324.03 | -5.9% |
| 83 | SPY | SPDR S&P 500 ETF TR | Financial Services | 698.0 | $477K | 0.15% | NEW | — | $683.91 | +8.1% |
| 84 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 23,507.0 | $454K | 0.14% | NEW | — | $19.32 | +3.3% |
| 85 | CRK | COMSTOCK RES INC | Energy | 19,500.0 | $452K | 0.14% | NEW | — | $23.18 | -36.9% |
| 86 | MRK | MERCK & CO INC | Healthcare | 4,257.0 | $452K | 0.14% | NEW | — | $106.11 | +6.5% |
| 87 | OKE | ONEOK INC NEW | Energy | 5,912.0 | $435K | 0.13% | NEW | — | $73.50 | +26.3% |
| 88 | MPC | MARATHON PETE CORP | Energy | 2,661.0 | $433K | 0.13% | NEW | — | $162.63 | +57.8% |
| 89 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 29,379.0 | $428K | 0.13% | NEW | — | $14.56 | +59.6% |
| 90 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,984.0 | $428K | 0.13% | NEW | — | $143.33 | -0.3% |
| 91 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 6,439.0 | $422K | 0.13% | NEW | — | $65.51 | -17.2% |
| 92 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 467.0 | $410K | 0.13% | NEW | — | $879.00 | +10.8% |
| 93 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,108.0 | $410K | 0.13% | NEW | — | $369.95 | -16.2% |
| 94 | IVV | ISHARES TR | — | 589.0 | $403K | 0.12% | NEW | — | $684.94 | +8.4% |
| 95 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,800.0 | $399K | 0.12% | NEW | — | $40.73 | +17.0% |
| 96 | ET | ENERGY TRANSFER L P | Energy | 23,593.0 | $389K | 0.12% | NEW | — | $16.49 | +23.2% |
| 97 | UBER | UBER TECHNOLOGIES INC | Technology | 4,647.0 | $380K | 0.12% | NEW | — | $81.71 | -8.5% |
| 98 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,611.0 | $378K | 0.12% | NEW | — | $144.76 | -82.1% |
| 99 | BP | BP PLC | Energy | 10,828.0 | $376K | 0.12% | NEW | — | $34.73 | +30.4% |
| 100 | SA | SEABRIDGE GOLD INC | Basic Materials | 12,530.0 | $371K | 0.11% | NEW | — | $29.59 | +3.0% |
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
46.9%
Technology
23.1%
Financial Services
7.8%
Energy
5.7%
Industrials
5.2%
Consumer Cyclical
3.6%
Communication Services
3.1%
Healthcare
2.7%
Utilities
1.4%
Basic Materials
0.5%