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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DDOG | DATADOG INC | Technology | 2,000.0 | $272K | 0.08% | NEW | — | $135.99 | +55.6% |
| 122 | TT | TRANE TECHNOLOGIES PLC | Industrials | 688.0 | $268K | 0.08% | NEW | — | $389.20 | +17.1% |
| 123 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,734.0 | $266K | 0.08% | NEW | — | $153.61 | +4.0% |
| 124 | BAC | BANK AMERICA CORP | Financial Services | 4,807.0 | $264K | 0.08% | NEW | — | $55.00 | -6.7% |
| 125 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,000.0 | $264K | 0.08% | NEW | — | $33.02 | +3.9% |
| 126 | DDS | DILLARDS INC | Consumer Cyclical | 400.0 | $255K | 0.08% | NEW | — | $636.64 | -15.5% |
| 127 | HON | HONEYWELL INTL INC | Industrials | 1,305.0 | $255K | 0.08% | NEW | — | $195.09 | +11.5% |
| 128 | QCOM | QUALCOMM INC | Technology | 1,481.0 | $253K | 0.08% | NEW | — | $171.07 | +18.2% |
| 129 | EQT | EQT CORP | Energy | 4,616.0 | $247K | 0.08% | NEW | — | $53.60 | +8.6% |
| 130 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,337.0 | $246K | 0.07% | NEW | — | $46.08 | +2.9% |
| 131 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 12,740.0 | $243K | 0.07% | NEW | — | $19.06 | +11.2% |
| 132 | SPGI | S&P GLOBAL INC | Financial Services | 461.0 | $241K | 0.07% | NEW | — | $522.59 | -20.6% |
| 133 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,411.0 | $238K | 0.07% | NEW | — | $69.71 | -1.3% |
| 134 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 275.0 | $237K | 0.07% | NEW | — | $862.70 | +25.6% |
| 135 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 718.0 | $237K | 0.07% | NEW | — | $330.11 | +16.3% |
| 136 | ALL | ALLSTATE CORP | Financial Services | 1,132.0 | $236K | 0.07% | NEW | — | $208.71 | +6.4% |
| 137 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,069.0 | $236K | 0.07% | NEW | — | $113.86 | +2.9% |
| 138 | TSN | TYSON FOODS INC | Consumer Defensive | 3,974.0 | $233K | 0.07% | NEW | — | $58.62 | +13.2% |
| 139 | MDT | MEDTRONIC PLC | Healthcare | 2,403.0 | $233K | 0.07% | NEW | — | $96.77 | -19.8% |
| 140 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,050.0 | $232K | 0.07% | NEW | — | $113.10 | -33.0% |
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%