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 | PAVE | GLOBAL X FDS | — | 26,364.0 | $1.6M | 0.32% | -1K | -3.9% | $59.02 | -5.3% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 3,673.0 | $1.5M | 0.31% | -692.0 | -15.8% | $420.60 | -17.0% |
| 23 | AVGO | BROADCOM INC | Technology | 4,025.0 | $1.5M | 0.31% | -683.0 | -14.5% | $377.77 | -5.0% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,540.0 | $1.4M | 0.29% | -277.0 | -4.8% | $253.98 | +7.5% |
| 25 | ACWI | ISHARES TR | — | 8,947.0 | $1.4M | 0.28% | -506.0 | -5.3% | $156.97 | +2.1% |
| 26 | CAT | CATERPILLAR INC | Industrials | 1,315.0 | $1.4M | 0.28% | -36.0 | -2.7% | $1064.90 | -23.8% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,908.0 | $1.4M | 0.28% | -993.0 | -25.5% | $478.52 | -14.3% |
| 28 | KKR | KKR & CO INC | — | 15,000.0 | $1.4M | 0.28% | -300.0 | -2.0% | $91.78 | — |
| 29 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 52,057.0 | $1.3M | 0.27% | -586.0 | -1.1% | $25.17 | -2.1% |
| 30 | GOOG | ALPHABET INC | — | 3,585.0 | $1.3M | 0.26% | -25.0 | -0.7% | $353.37 | — |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,473.0 | $1.3M | 0.26% | -854.0 | -16.0% | $281.21 | -17.8% |
| 32 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 6,206.0 | $1.2M | 0.24% | -482.0 | -7.2% | $191.75 | -7.1% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,122.0 | $1.1M | 0.22% | -164.0 | -7.2% | $500.39 | — |
| 34 | CVX | CHEVRON CORPORATION | Energy | 6,386.0 | $1.1M | 0.21% | -224.0 | -3.4% | $165.75 | +22.5% |
| 35 | GEV | GE VERNOVA INC | Utilities | 867.0 | $1.0M | 0.21% | -34.0 | -3.8% | $1175.91 | -19.9% |
| 36 | ORCL | ORACLE CORP | Technology | 6,811.0 | $998K | 0.20% | -865.0 | -11.3% | $146.55 | -2.8% |
| 37 | MMKT | TEXAS CAPITAL FUNDS TRUST | — | 9,900.0 | $992K | 0.20% | -6K | -38.1% | $100.22 | -0.0% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 2,599.0 | $929K | 0.19% | -3K | -55.8% | $357.37 | -2.6% |
| 39 | AMAT | APPLIED MATLS INC | Technology | 1,197.0 | $865K | 0.18% | -11.0 | -0.9% | $723.00 | -33.0% |
| 40 | V | VISA INC | Financial Services | 2,255.0 | $774K | 0.16% | -360.0 | -13.8% | $343.15 | +11.4% |
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%