Portfolio (Quarterly)
Guide ↗
Uniting Wealth Partners, LLC
· CIK 0002056414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,270.0 | $223K | 0.04% | -49.0 | -3.7% | $175.78 | +17.0% |
| 82 | TSN | TYSON FOODS INC | Consumer Defensive | 3,813.0 | $218K | 0.04% | -200.0 | -5.0% | $57.25 | +1.1% |
| 83 | VLO | VALERO ENERGY CORP | Energy | 814.0 | $212K | 0.04% | -17.0 | -2.0% | $260.48 | +32.8% |
| 84 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,040.0 | $205K | 0.04% | -2K | -49.5% | $100.28 | +3.3% |
| 85 | HUMA | HUMACYTE INC | Healthcare | 15,609.0 | $12K | 0.00% | -1K | -6.0% | $0.78 | -15.1% |
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%