Portfolio (Quarterly)
Guide ↗
Uniting Wealth Partners, LLC
· CIK 0002056414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SLI | STANDARD LITHIUM LTD | Basic Materials | 20,000.0 | $68K | 0.01% | — | — | $3.41 | +6.7% |
| 202 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 10,000.0 | $58K | 0.01% | NEW | — | $5.83 | +0.2% |
| 203 | USEG | U S ENERGY CORP DEL | Energy | 45,000.0 | $40K | 0.01% | — | — | $0.88 | +2.4% |
| 204 | OCGN | OCUGEN INC | Healthcare | 10,000.0 | $18K | 0.00% | — | — | $1.81 | -26.0% |
| 205 | HUMA | HUMACYTE INC | Healthcare | 16,609.0 | $10K | 0.00% | — | — | $0.61 | +36.0% |
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%