Portfolio (Quarterly)
Guide ↗
Uniting Wealth Partners, LLC
· CIK 0002056414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOBL | PROSHARES TR | — | 37,583.0 | $3.9M | 1.20% | NEW | — | $104.07 | +2.5% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,898.0 | $3.4M | 1.05% | NEW | — | $230.82 | +14.0% |
| 23 | IAU | ISHARES GOLD TR | Financial Services | 42,134.0 | $3.4M | 1.05% | NEW | — | $81.17 | +5.1% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,578.0 | $2.9M | 0.90% | NEW | — | $177.75 | -23.5% |
| 25 | APLD | APPLIED DIGITAL CORP | Technology | 106,954.0 | $2.6M | 0.80% | NEW | — | $24.52 | +57.5% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 34,962.0 | $2.4M | 0.75% | NEW | — | $69.91 | +17.6% |
| 27 | UPRO | PROSHARES TR | — | 21,000.0 | $2.4M | 0.74% | NEW | — | $115.76 | +20.6% |
| 28 | VOO | VANGUARD INDEX FDS | — | 3,793.0 | $2.4M | 0.73% | NEW | — | $627.18 | +8.4% |
| 29 | IJR | ISHARES TR | — | 16,484.0 | $2.0M | 0.61% | NEW | — | $120.18 | +12.5% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,636.0 | $2.0M | 0.60% | NEW | — | $296.21 | -24.9% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 6,180.0 | $1.9M | 0.59% | NEW | — | $313.00 | +23.0% |
| 32 | BX | BLACKSTONE INC | Financial Services | 12,156.0 | $1.9M | 0.57% | NEW | — | $154.14 | -24.3% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 3,847.0 | $1.7M | 0.53% | NEW | — | $449.72 | -8.2% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 6,058.0 | $1.7M | 0.53% | NEW | — | $285.52 | +152.3% |
| 35 | CVX | CHEVRON CORP NEW | Energy | 11,074.0 | $1.7M | 0.52% | NEW | — | $152.41 | +26.6% |
| 36 | AVGO | BROADCOM INC | Technology | 4,870.0 | $1.7M | 0.52% | NEW | — | $346.10 | +20.9% |
| 37 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,181.0 | $1.7M | 0.51% | NEW | — | $322.22 | -6.2% |
| 38 | NOW | SERVICENOW INC | Technology | 10,635.0 | $1.6M | 0.50% | NEW | — | $153.19 | -33.5% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 2,807.0 | $1.6M | 0.49% | NEW | — | $570.89 | -13.5% |
| 40 | META | META PLATFORMS INC | Communication Services | 2,342.0 | $1.5M | 0.47% | NEW | — | $660.12 | -8.4% |
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
46.9%
Technology
23.1%
Financial Services
7.8%
Energy
5.7%
Industrials
5.2%
Consumer Cyclical
3.6%
Communication Services
3.1%
Healthcare
2.7%
Utilities
1.4%
Basic Materials
0.5%