Portfolio (Quarterly)
Guide ↗
Uniting Wealth Partners, LLC
· CIK 0002056414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NOC | NORTHROP GRUMMAN CORP | Industrials | 405.0 | $231K | 0.07% | NEW | — | $569.57 | -3.4% |
| 142 | SNX | TD SYNNEX CORPORATION | Technology | 1,518.0 | $228K | 0.07% | NEW | — | $150.25 | +53.1% |
| 143 | WMB | WILLIAMS COS INC | Energy | 3,723.0 | $224K | 0.07% | NEW | — | $60.11 | +30.2% |
| 144 | VBK | VANGUARD INDEX FDS | — | 734.0 | $222K | 0.07% | NEW | — | $302.11 | +12.1% |
| 145 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 1,773.0 | $209K | 0.06% | NEW | — | $118.16 | +6.0% |
| 146 | INTU | INTUIT | Technology | 309.0 | $205K | 0.06% | NEW | — | $662.42 | -42.0% |
| 147 | F | FORD MTR CO | Consumer Cyclical | 14,927.0 | $196K | 0.06% | NEW | — | $13.12 | +1.0% |
| 148 | KRP | KIMBELL RTY PARTNERS LP | Energy | 11,991.0 | $141K | 0.04% | NEW | — | $11.76 | +29.0% |
| 149 | SLI | STANDARD LITHIUM LTD | Basic Materials | 20,000.0 | $89K | 0.03% | NEW | — | $4.47 | -19.1% |
| 150 | — | ETF OPPORTUNITIES TRUST | — | 11,000.0 | $55K | 0.02% | NEW | — | $5.03 | — |
| 151 | USEG | U S ENERGY CORP DEL | Energy | 45,000.0 | $42K | 0.01% | NEW | — | $0.92 | -4.0% |
| 152 | HUMA | HUMACYTE INC | Healthcare | 16,609.0 | $16K | 0.01% | NEW | — | $0.96 | -4.2% |
| 153 | OCGN | OCUGEN INC | Healthcare | 10,000.0 | $14K | 0.00% | NEW | — | $1.35 | +1.1% |
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%