Portfolio (Quarterly)
Guide ↗
Uniting Wealth Partners, LLC
· CIK 0002056414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | Consumer Defensive | 801,015.0 | $99.7M | 21.24% | -27K | -3.3% | $124.53 | +6.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 62,902.0 | $11.0M | 2.34% | -1K | -2.2% | $174.41 | +26.8% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 45,458.0 | $7.7M | 1.64% | -2K | -4.1% | $169.66 | -5.8% |
| 4 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 183,381.0 | $7.2M | 1.54% | -11K | -5.9% | $39.43 | +3.1% |
| 5 | GDX | VANECK ETF TRUST | — | 64,300.0 | $5.9M | 1.26% | -23K | -26.4% | $91.77 | -7.3% |
| 6 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 38,517.0 | $5.6M | 1.19% | -17K | -30.6% | $145.02 | +9.6% |
| 7 | AAPL | APPLE INC | Technology | 21,382.0 | $5.4M | 1.16% | -3K | -11.3% | $253.79 | +17.9% |
| 8 | MSFT | MICROSOFT CORP | Technology | 11,818.0 | $4.4M | 0.93% | -2K | -17.1% | $370.18 | +14.9% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 5,884.0 | $1.7M | 0.36% | -296.0 | -4.8% | $287.56 | +36.6% |
| 10 | AVGO | BROADCOM INC | Technology | 4,708.0 | $1.5M | 0.31% | -162.0 | -3.3% | $309.52 | +33.1% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,817.0 | $1.4M | 0.30% | -140.0 | -2.4% | $244.45 | -6.3% |
| 12 | BX | BLACKSTONE INC | Financial Services | 12,056.0 | $1.4M | 0.29% | -100.0 | -0.8% | $114.99 | +1.1% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 6,610.0 | $1.4M | 0.29% | -4K | -40.3% | $206.89 | -6.2% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,901.0 | $1.3M | 0.28% | -187.0 | -4.6% | $338.95 | +15.4% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,327.0 | $1.3M | 0.28% | -1K | -19.7% | $242.40 | -7.7% |
| 16 | META | META PLATFORMS INC | Communication Services | 2,210.0 | $1.3M | 0.27% | -132.0 | -5.6% | $572.18 | +6.4% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,286.0 | $1.1M | 0.23% | -146.0 | -6.0% | $479.20 | — |
| 18 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,093.0 | $1.0M | 0.22% | -622.0 | -9.3% | $166.81 | +13.6% |
| 19 | CAT | CATERPILLAR INC | Industrials | 1,351.0 | $957K | 0.20% | -73.0 | -5.1% | $708.46 | +20.4% |
| 20 | GE | GE AEROSPACE | Industrials | 3,217.0 | $914K | 0.20% | -41.0 | -1.3% | $284.19 | +0.1% |
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
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%