Portfolio (Quarterly)
Guide ↗
Uniting Wealth Partners, LLC
· CIK 0002056414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,545.0 | $366K | 0.07% | -976.0 | -38.7% | $236.62 | +3.1% |
| 62 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,551.0 | $362K | 0.07% | -287.0 | -3.2% | $42.34 | +18.3% |
| 63 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 346.0 | $350K | 0.07% | -117.0 | -25.3% | $1011.37 | +3.8% |
| 64 | SO | SOUTHERN CO | Utilities | 3,549.0 | $340K | 0.07% | -585.0 | -14.2% | $95.71 | -5.6% |
| 65 | BGIG | ETF SER SOLUTIONS | — | 8,859.0 | $318K | 0.07% | -508.0 | -5.4% | $35.94 | +2.6% |
| 66 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,292.0 | $306K | 0.06% | -205.0 | -4.6% | $71.25 | +3.3% |
| 67 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,479.0 | $291K | 0.06% | -75.0 | -1.4% | $53.19 | +14.5% |
| 68 | PFE | PFIZER INC | Healthcare | 11,985.0 | $289K | 0.06% | -1K | -10.7% | $24.08 | +16.5% |
| 69 | NULG | NUSHARES ETF TR | — | 2,445.0 | $286K | 0.06% | -36.0 | -1.4% | $117.06 | -2.3% |
| 70 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,891.0 | $277K | 0.06% | -261.0 | -12.1% | $146.64 | -0.7% |
| 71 | IVV | ISHARES TR | — | 370.0 | $277K | 0.06% | -14.0 | -3.6% | $748.89 | +2.7% |
| 72 | BP | BP PLC | Energy | 7,403.0 | $274K | 0.06% | -3K | -29.4% | $36.95 | +17.4% |
| 73 | WMB | WILLIAMS COS INC | Energy | 3,599.0 | $268K | 0.05% | -122.0 | -3.3% | $74.34 | -3.4% |
| 74 | BAC | BANK OF AMER CORP | Financial Services | 4,645.0 | $265K | 0.05% | -137.0 | -2.9% | $56.98 | +9.3% |
| 75 | ALL | ALLSTATE CORP | Financial Services | 1,071.0 | $256K | 0.05% | -63.0 | -5.6% | $239.02 | +8.1% |
| 76 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,666.0 | $252K | 0.05% | -88.0 | -5.0% | $151.50 | -7.4% |
| 77 | EQT | EQT CORP | Energy | 4,616.0 | $245K | 0.05% | -81.0 | -1.7% | $53.17 | +1.0% |
| 78 | TT | TRANE TECHNOLOGIES PLC | Industrials | 482.0 | $237K | 0.05% | -42.0 | -8.0% | $491.16 | -7.1% |
| 79 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 300.0 | $229K | 0.05% | -550.0 | -64.7% | $190.78 | +0.0% |
| 80 | LNG | CHENIERE ENERGY INC | Energy | 940.0 | $225K | 0.05% | -10.0 | -1.1% | $239.01 | +16.8% |
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%