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 | 791,983.0 | $89.7M | 18.21% | -9K | -1.1% | $113.26 | -6.0% |
| 2 | ACIO | ETF SER SOLUTIONS | — | 280,213.0 | $12.9M | 2.62% | -49K | -14.9% | $46.14 | +1.4% |
| 3 | — | ETF SER SOLUTIONS | — | 419,949.0 | $11.6M | 2.35% | -82K | -16.3% | $27.58 | — |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 51,228.0 | $10.3M | 2.08% | -12K | -18.6% | $200.09 | +4.2% |
| 5 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 181,157.0 | $7.8M | 1.59% | -2K | -1.2% | $43.14 | +1.7% |
| 6 | PPA | INVESCO EXCHANGE TRADED FD T | — | 40,283.0 | $7.1M | 1.45% | -696.0 | -1.7% | $176.65 | -3.3% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 44,450.0 | $6.1M | 1.23% | -1K | -2.2% | $136.72 | +20.0% |
| 8 | AAPL | APPLE INC | Technology | 20,038.0 | $5.8M | 1.18% | -1K | -6.3% | $289.36 | +7.3% |
| 9 | SCHG | SCHWAB STRATEGIC TR | — | 168,879.0 | $5.7M | 1.16% | -10K | -5.5% | $33.84 | +3.9% |
| 10 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 104,293.0 | $5.3M | 1.07% | -3K | -2.7% | $50.66 | -2.0% |
| 11 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 115,131.0 | $4.5M | 0.92% | -7K | -5.5% | $39.27 | -1.6% |
| 12 | DRSK | ETF SER SOLUTIONS | — | 144,002.0 | $4.1M | 0.84% | -282K | -66.2% | $28.75 | -1.3% |
| 13 | MSFT | MICROSOFT CORP | Technology | 9,413.0 | $3.5M | 0.71% | -2K | -20.4% | $373.01 | +30.6% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,440.0 | $3.2M | 0.65% | -3K | -15.8% | $238.34 | +10.0% |
| 15 | IJR | ISHARES TR | — | 14,517.0 | $2.2M | 0.44% | -2K | -12.1% | $148.31 | -1.0% |
| 16 | AVUV | AMERICAN CENTY ETF TR | — | 16,474.0 | $2.1M | 0.42% | -680.0 | -4.0% | $124.76 | +0.8% |
| 17 | — | BLUEROCK PVT REAL ESTATE FD | — | 153,712.0 | $2.0M | 0.41% | -49K | -24.1% | $13.01 | — |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,288.0 | $1.9M | 0.39% | -102.0 | -3.0% | $580.91 | -21.4% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,292.0 | $1.8M | 0.36% | -5K | -23.5% | $116.67 | +50.8% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,047.0 | $1.7M | 0.34% | -232.0 | -4.4% | $327.33 | +8.9% |
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
44.3%
Technology
24.3%
Financial Services
8.7%
Industrials
7.7%
Energy
5.7%
Consumer Cyclical
3.1%
Healthcare
3.0%
Utilities
1.6%
Communication Services
1.1%
Basic Materials
0.4%