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 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 10,759.0 | $63K | 0.01% | NEW | — | $5.83 | +3.6% |
| 202 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 10,000.0 | $58K | 0.01% | — | — | $5.79 | -0.9% |
| 203 | SLI | STANDARD LITHIUM CORP | Basic Materials | 20,000.0 | $55K | 0.01% | — | — | $2.75 | -11.6% |
| 204 | USEG | BIG SKY INDL INC | Energy | 45,000.0 | $50K | 0.01% | — | — | $1.10 | +13.2% |
| 205 | OCGN | OCUGEN INC | Healthcare | 10,000.0 | $15K | 0.00% | — | — | $1.53 | -11.1% |
| 206 | — | ZENATECH INC | — | 10,000.0 | $15K | 0.00% | NEW | — | $1.50 | — |
| 207 | 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%