Portfolio (Quarterly)
Guide ↗
Uniting Wealth Partners, LLC
· CIK 0002056414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 2,002.0 | $311K | 0.07% | -161.0 | -7.4% | $155.31 | -4.0% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,152.0 | $311K | 0.07% | -832.0 | -27.9% | $144.46 | -1.4% |
| 43 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,554.0 | $294K | 0.06% | -885.0 | -13.7% | $52.85 | +2.3% |
| 44 | RSG | REPUBLIC SVCS INC | Industrials | 1,322.0 | $290K | 0.06% | -7.0 | -0.5% | $219.02 | -2.1% |
| 45 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,497.0 | $288K | 0.06% | -35.0 | -0.8% | $64.08 | +7.7% |
| 46 | HON | HONEYWELL INTL INC | Industrials | 1,252.0 | $283K | 0.06% | -53.0 | -4.1% | $226.03 | -3.9% |
| 47 | CSCO | CISCO SYS INC | Technology | 3,374.0 | $262K | 0.06% | -560.0 | -14.2% | $77.59 | +53.2% |
| 48 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,051.0 | $262K | 0.06% | -913.0 | -15.3% | $51.78 | +7.2% |
| 49 | TWLO | TWILIO INC | Communication Services | 2,000.0 | $252K | 0.05% | -2K | -50.0% | $125.82 | +57.1% |
| 50 | CRM | SALESFORCE INC | Technology | 1,348.0 | $252K | 0.05% | -1K | -46.7% | $186.67 | -3.9% |
| 51 | IVV | ISHARES TR | — | 384.0 | $251K | 0.05% | -205.0 | -34.8% | $653.21 | +12.9% |
| 52 | BAC | BANK AMERICA CORP | Financial Services | 4,782.0 | $233K | 0.05% | -25.0 | -0.5% | $48.75 | +4.0% |
| 53 | NULG | NUSHARES ETF TR | — | 2,481.0 | $226K | 0.05% | -56K | -95.8% | $90.94 | +19.1% |
| 54 | TT | TRANE TECHNOLOGIES PLC | Industrials | 524.0 | $218K | 0.05% | -164.0 | -23.8% | $416.74 | +10.5% |
| 55 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,021.0 | $218K | 0.05% | -48.0 | -2.3% | $107.62 | +7.0% |
| 56 | F | FORD MTR CO | Consumer Cyclical | 14,705.0 | $170K | 0.04% | -222.0 | -1.5% | $11.54 | +12.9% |
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
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%