Portfolio (Quarterly)
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Uniting Wealth Partners, LLC
· CIK 0002056414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LOW | LOWES COS INC | Consumer Cyclical | 1,531.0 | $369K | 0.11% | NEW | — | $241.22 | -8.9% |
| 102 | IEFA | ISHARES TR | — | 4,124.0 | $369K | 0.11% | NEW | — | $89.46 | +8.0% |
| 103 | NFLX | NETFLIX INC | Communication Services | 3,890.0 | $365K | 0.11% | NEW | — | $93.76 | -6.1% |
| 104 | SO | SOUTHERN CO | Utilities | 4,133.0 | $360K | 0.11% | NEW | — | $87.20 | +7.6% |
| 105 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 11,200.0 | $359K | 0.11% | NEW | — | $32.06 | +23.5% |
| 106 | PFE | PFIZER INC | Healthcare | 13,743.0 | $342K | 0.10% | NEW | — | $24.90 | +3.5% |
| 107 | ADSK | AUTODESK INC | Technology | 1,099.0 | $325K | 0.10% | NEW | — | $296.01 | -18.7% |
| 108 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,774.0 | $325K | 0.10% | NEW | — | $117.22 | +6.2% |
| 109 | USMV | ISHARES TR | — | 3,382.0 | $318K | 0.10% | NEW | — | $94.16 | +1.6% |
| 110 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,964.0 | $316K | 0.10% | NEW | — | $52.95 | +5.2% |
| 111 | PSX | PHILLIPS 66 | Energy | 2,430.0 | $314K | 0.10% | NEW | — | $129.05 | +38.5% |
| 112 | PEP | PEPSICO INC | Consumer Defensive | 2,163.0 | $313K | 0.10% | NEW | — | $144.94 | +3.5% |
| 113 | AMAT | APPLIED MATLS INC | Technology | 1,196.0 | $307K | 0.09% | NEW | — | $256.99 | +65.0% |
| 114 | CSCO | CISCO SYS INC | Technology | 3,934.0 | $303K | 0.09% | NEW | — | $77.03 | +49.6% |
| 115 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 11,000.0 | $294K | 0.09% | NEW | — | $26.71 | -21.7% |
| 116 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,532.0 | $283K | 0.09% | NEW | — | $62.47 | +12.1% |
| 117 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 11,735.0 | $283K | 0.09% | NEW | — | $24.11 | +11.5% |
| 118 | — | CYBERARK SOFTWARE LTD | — | 632.0 | $282K | 0.09% | NEW | — | $446.06 | — |
| 119 | RSG | REPUBLIC SVCS INC | Industrials | 1,329.0 | $282K | 0.09% | NEW | — | $211.93 | +0.0% |
| 120 | MCD | MCDONALDS CORP | Consumer Cyclical | 917.0 | $280K | 0.09% | NEW | — | $305.53 | -8.4% |
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%