Portfolio (Quarterly)
Guide ↗
Uniting Wealth Partners, LLC
· CIK 0002056414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TQQQ | PROSHARES TR | — | 28,000.0 | $1.5M | 0.45% | NEW | — | $52.72 | +43.4% |
| 42 | ACWI | ISHARES TR | — | 8,855.0 | $1.3M | 0.38% | NEW | — | $141.49 | +9.4% |
| 43 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,088.0 | $1.2M | 0.38% | NEW | — | $304.69 | +31.6% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,957.0 | $1.2M | 0.38% | NEW | — | $206.93 | +11.0% |
| 45 | ACN | ACCENTURE PLC IRELAND | Technology | 4,585.0 | $1.2M | 0.38% | NEW | — | $268.30 | -33.4% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,432.0 | $1.2M | 0.38% | NEW | — | $502.65 | — |
| 47 | ORCL | ORACLE CORP | Technology | 6,167.0 | $1.2M | 0.37% | NEW | — | $194.92 | -5.6% |
| 48 | GOOG | ALPHABET INC | Communication Services | 3,605.0 | $1.1M | 0.35% | NEW | — | $313.82 | +21.7% |
| 49 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,715.0 | $1.1M | 0.33% | NEW | — | $161.87 | +15.7% |
| 50 | KKR | KKR & CO INC | Financial Services | 8,300.0 | $1.1M | 0.32% | NEW | — | $127.48 | -26.3% |
| 51 | RJF | RAYMOND JAMES FINL INC | Financial Services | 6,306.0 | $1.0M | 0.31% | NEW | — | $160.59 | -5.3% |
| 52 | GE | GE AEROSPACE | Industrials | 3,258.0 | $1.0M | 0.31% | NEW | — | $308.34 | -3.2% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 2,599.0 | $894K | 0.27% | NEW | — | $344.10 | -10.6% |
| 54 | V | VISA INC | Financial Services | 2,538.0 | $890K | 0.27% | NEW | — | $350.76 | -6.0% |
| 55 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,546.0 | $876K | 0.27% | NEW | — | $566.36 | -21.2% |
| 56 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,850.0 | $867K | 0.27% | NEW | — | $468.76 | +36.8% |
| 57 | NEE | NEXTERA ENERGY INC | Utilities | 10,557.0 | $848K | 0.26% | NEW | — | $80.28 | +10.5% |
| 58 | CAT | CATERPILLAR INC | Industrials | 1,424.0 | $816K | 0.25% | NEW | — | $572.87 | +52.0% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 737.0 | $792K | 0.24% | NEW | — | $1074.79 | -6.3% |
| 60 | PAYX | PAYCHEX INC | Industrials | 6,845.0 | $768K | 0.23% | NEW | — | $112.18 | -16.0% |
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
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%