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 | KO | COCA COLA CO | Consumer Defensive | 34,858.0 | $2.7M | 0.57% | — | — | $76.58 | +6.0% |
| 42 | APLD | APPLIED DIGITAL CORP | Technology | 107,204.0 | $2.5M | 0.54% | — | — | $23.74 | +54.3% |
| 43 | UPRO | PROSHARES TR | — | 26,000.0 | $2.5M | 0.54% | +5K | +23.8% | $96.98 | +40.9% |
| 44 | VOO | VANGUARD INDEX FDS | — | 4,190.0 | $2.5M | 0.53% | +397.0 | +10.5% | $597.57 | +12.9% |
| 45 | IJR | ISHARES TR | — | 16,507.0 | $2.1M | 0.44% | — | — | $124.31 | +7.1% |
| 46 | MU | MICRON TECHNOLOGY INC | Technology | 6,053.0 | $2.0M | 0.44% | — | — | $337.99 | +101.6% |
| 47 | AVUV | AMERICAN CENTY ETF TR | — | 17,154.0 | $1.9M | 0.40% | NEW | — | $110.47 | +6.1% |
| 48 | MUNI | PIMCO ETF TR | — | 33,971.0 | $1.8M | 0.38% | NEW | — | $52.19 | -0.6% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 5,884.0 | $1.7M | 0.36% | -296.0 | -4.8% | $287.56 | +38.0% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 4,365.0 | $1.6M | 0.34% | +518.0 | +13.5% | $371.75 | +10.3% |
| 51 | MMKT | TEXAS CAPITAL FUNDS TRUST | — | 16,000.0 | $1.6M | 0.34% | NEW | — | $100.23 | +0.0% |
| 52 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,279.0 | $1.6M | 0.33% | +98.0 | +1.9% | $294.16 | +2.2% |
| 53 | AVGO | BROADCOM INC | Technology | 4,708.0 | $1.5M | 0.31% | -162.0 | -3.3% | $309.52 | +32.8% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,817.0 | $1.4M | 0.30% | -140.0 | -2.4% | $244.45 | -6.4% |
| 55 | KKR | KKR & CO INC | Financial Services | 15,300.0 | $1.4M | 0.30% | +7K | +84.3% | $92.50 | +3.8% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 2,831.0 | $1.4M | 0.30% | +24.0 | +0.9% | $499.67 | +1.2% |
| 57 | PAVE | GLOBAL X FDS | — | 27,436.0 | $1.4M | 0.30% | NEW | — | $50.81 | +5.8% |
| 58 | BX | BLACKSTONE INC | Financial Services | 12,056.0 | $1.4M | 0.29% | -100.0 | -0.8% | $114.99 | -0.6% |
| 59 | CVX | CHEVRON CORPORATION | Energy | 6,610.0 | $1.4M | 0.29% | -4K | -40.3% | $206.89 | -5.2% |
| 60 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,901.0 | $1.3M | 0.28% | -187.0 | -4.6% | $338.95 | +16.8% |
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%