Portfolio (Quarterly)
Guide ↗
Uniting Wealth Partners, LLC
· CIK 0002056414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | Consumer Defensive | 801,015.0 | $99.7M | 21.24% | -27K | -3.3% | $124.53 | -13.6% |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 269,997.0 | $18.4M | 3.92% | +5K | +1.7% | $68.28 | +15.3% |
| 3 | ACIO | ETF SER SOLUTIONS | — | 329,385.0 | $13.8M | 2.94% | NEW | — | $41.98 | +12.3% |
| 4 | — | ETF SER SOLUTIONS | — | 505,249.0 | $12.7M | 2.70% | NEW | — | $25.06 | — |
| 5 | — | ETF SER SOLUTIONS | — | 501,497.0 | $12.6M | 2.68% | NEW | — | $25.10 | — |
| 6 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 372,152.0 | $12.6M | 2.68% | NEW | — | $33.77 | +11.2% |
| 7 | DRSK | ETF SER SOLUTIONS | — | 425,551.0 | $11.7M | 2.48% | NEW | — | $27.40 | +0.5% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 62,902.0 | $11.0M | 2.34% | -1K | -2.2% | $174.41 | +28.8% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | — | 127,441.0 | $10.5M | 2.25% | NEW | — | $82.75 | -4.9% |
| 10 | — | ETF SER SOLUTIONS | — | 367,003.0 | $9.2M | 1.96% | NEW | — | $25.10 | — |
| 11 | XOM | EXXON MOBIL CORP | Energy | 45,458.0 | $7.7M | 1.64% | -2K | -4.1% | $169.66 | -4.5% |
| 12 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 183,381.0 | $7.2M | 1.54% | -11K | -5.9% | $39.43 | +4.0% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 233,003.0 | $7.1M | 1.52% | +11K | +5.0% | $30.68 | +7.9% |
| 14 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 42,485.0 | $7.1M | 1.51% | +14K | +51.8% | $166.70 | -12.3% |
| 15 | MSTB | ETF SER SOLUTIONS | — | 182,963.0 | $7.0M | 1.49% | NEW | — | $38.30 | +15.2% |
| 16 | PPA | INVESCO EXCHANGE TRADED FD T | — | 40,979.0 | $6.8M | 1.45% | +1K | +3.1% | $165.70 | -4.0% |
| 17 | — | ETF SER SOLUTIONS | — | 265,111.0 | $6.8M | 1.44% | +15K | +6.1% | $25.56 | — |
| 18 | PVAL | PUTNAM ETF TRUST | — | 136,154.0 | $6.3M | 1.34% | NEW | — | $46.40 | +14.2% |
| 19 | — | FIRST TR EXCHNG TRADED FD VI | — | 194,261.0 | $6.0M | 1.27% | +14K | +7.5% | $30.78 | — |
| 20 | GDX | VANECK ETF TRUST | — | 64,300.0 | $5.9M | 1.26% | -23K | -26.4% | $91.77 | +0.6% |
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
49.3%
Technology
18.5%
Financial Services
8.7%
Energy
7.2%
Industrials
6.0%
Consumer Cyclical
3.3%
Healthcare
2.7%
Communication Services
2.2%
Utilities
1.6%
Basic Materials
0.5%