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 | META | META PLATFORMS INC | Communication Services | 1,292.0 | $728K | 0.15% | -918.0 | -41.5% | $563.39 | +0.4% |
| 42 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,762.0 | $724K | 0.15% | -1K | -20.7% | $152.03 | +15.3% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 1,976.0 | $697K | 0.14% | -492.0 | -19.9% | $352.68 | -4.6% |
| 44 | PANW | PALO ALTO NETWORKS INC | Technology | 2,017.0 | $688K | 0.14% | -2K | -54.7% | $341.02 | +1.0% |
| 45 | DIVO | AMPLIFY ETF TR | — | 15,041.0 | $687K | 0.14% | -574.0 | -3.7% | $45.70 | +6.7% |
| 46 | RTX | RTX CORPORATION | Industrials | 3,460.0 | $656K | 0.13% | -419.0 | -10.8% | $189.72 | +10.4% |
| 47 | IWB | ISHARES TR | — | 1,560.0 | $639K | 0.13% | -14.0 | -0.9% | $409.50 | +2.4% |
| 48 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,595.0 | $627K | 0.13% | -358.0 | -4.0% | $73.00 | -7.0% |
| 49 | GD | GENERAL DYNAMICS CORP | Industrials | 1,731.0 | $613K | 0.12% | -56.0 | -3.1% | $354.24 | +6.2% |
| 50 | OXY | OCCIDENTAL PETE CORP | Energy | 12,431.0 | $607K | 0.12% | -169.0 | -1.3% | $48.83 | +20.5% |
| 51 | MPC | MARATHON PETE CORP | Energy | 2,332.0 | $596K | 0.12% | -68.0 | -2.8% | $255.67 | +41.0% |
| 52 | COP | CONOCOPHILLIPS | Energy | 5,549.0 | $577K | 0.12% | -475.0 | -7.9% | $103.96 | +27.0% |
| 53 | PAYX | PAYCHEX INC | Industrials | 5,296.0 | $521K | 0.11% | -1K | -21.6% | $98.32 | +27.2% |
| 54 | MRK | MERCK & CO INC | Healthcare | 3,965.0 | $513K | 0.10% | -91.0 | -2.2% | $129.35 | +19.0% |
| 55 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 673.0 | $504K | 0.10% | -45.0 | -6.3% | $748.67 | +2.3% |
| 56 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 22,519.0 | $463K | 0.09% | -469.0 | -2.0% | $20.56 | +1.0% |
| 57 | AGG | ISHARES TR | — | 4,415.0 | $437K | 0.09% | -25.0 | -0.6% | $98.98 | -1.1% |
| 58 | IJH | ISHARES TR | — | 5,067.0 | $391K | 0.08% | -2K | -32.8% | $77.11 | -1.2% |
| 59 | PSX | PHILLIPS 66 | Energy | 2,309.0 | $390K | 0.08% | -149.0 | -6.1% | $169.02 | +42.2% |
| 60 | T | AT&T INC | Communication Services | 18,809.0 | $389K | 0.08% | -4K | -16.8% | $20.70 | +24.4% |
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%