Portfolio (Quarterly)
Guide ↗
Uniting Wealth Partners, LLC
· CIK 0002056414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RJF | RAYMOND JAMES FINL INC | Financial Services | 6,006.0 | $870K | 0.18% | -300.0 | -4.8% | $144.79 | +6.7% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 2,468.0 | $812K | 0.17% | -131.0 | -5.0% | $328.89 | -8.8% |
| 23 | GEV | GE VERNOVA INC | Utilities | 901.0 | $787K | 0.17% | -18.0 | -2.0% | $873.79 | +15.8% |
| 24 | RTX | RTX CORPORATION | Industrials | 3,879.0 | $748K | 0.16% | -105.0 | -2.6% | $192.88 | -8.8% |
| 25 | T | AT&T INC | Communication Services | 22,597.0 | $655K | 0.14% | -1K | -6.2% | $28.99 | -15.7% |
| 26 | NOW | SERVICENOW INC | Technology | 6,257.0 | $654K | 0.14% | -4K | -41.2% | $104.55 | -1.1% |
| 27 | PAYX | PAYCHEX INC | Industrials | 6,752.0 | $622K | 0.13% | -93.0 | -1.4% | $92.11 | +2.6% |
| 28 | GD | GENERAL DYNAMICS CORP | Industrials | 1,787.0 | $613K | 0.13% | -130.0 | -6.8% | $343.22 | -0.0% |
| 29 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,953.0 | $600K | 0.13% | -414.0 | -4.4% | $67.05 | +10.0% |
| 30 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,658.0 | $595K | 0.13% | -14.0 | -0.8% | $358.88 | +21.6% |
| 31 | MPC | MARATHON PETE CORP | Energy | 2,400.0 | $586K | 0.12% | -261.0 | -9.8% | $244.18 | +6.3% |
| 32 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,521.0 | $542K | 0.12% | -88.0 | -3.4% | $215.06 | +6.7% |
| 33 | BP | BP PLC | Energy | 10,484.0 | $493K | 0.10% | -344.0 | -3.2% | $47.00 | -1.8% |
| 34 | MRK | MERCK & CO INC | Healthcare | 4,056.0 | $491K | 0.10% | -201.0 | -4.7% | $121.13 | -7.1% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,838.0 | $444K | 0.09% | -962.0 | -9.8% | $50.20 | -6.9% |
| 36 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 22,988.0 | $394K | 0.08% | -519.0 | -2.2% | $17.12 | +16.5% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 463.0 | $392K | 0.08% | -4.0 | -0.9% | $845.99 | +11.9% |
| 38 | PFE | PFIZER INC | Healthcare | 13,425.0 | $377K | 0.08% | -318.0 | -2.3% | $28.08 | -9.8% |
| 39 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,747.0 | $360K | 0.08% | -27.0 | -1.0% | $130.96 | -6.2% |
| 40 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 850.0 | $332K | 0.07% | -1K | -54.0% | $390.41 | +58.5% |
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%