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 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 144,730.0 | $3.3M | 0.67% | +5K | +3.8% | $22.70 | -0.7% |
| 42 | IAU | ISHARES GOLD TR | Financial Services | 42,652.0 | $3.2M | 0.65% | — | — | $75.51 | +15.8% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,440.0 | $3.2M | 0.65% | -3K | -15.8% | $238.34 | +10.0% |
| 44 | VOO | VANGUARD INDEX FDS | — | 4,236.0 | $2.9M | 0.59% | +46.0 | +1.1% | $686.79 | +2.2% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 34,687.0 | $2.8M | 0.58% | — | — | $81.80 | +12.5% |
| 46 | TQQQ | PROSHARES TR | — | 28,000.0 | $2.3M | 0.46% | — | — | $81.00 | -14.8% |
| 47 | IJR | ISHARES TR | — | 14,517.0 | $2.2M | 0.44% | -2K | -12.1% | $148.31 | -1.0% |
| 48 | AVUV | AMERICAN CENTY ETF TR | — | 16,474.0 | $2.1M | 0.42% | -680.0 | -4.0% | $124.76 | +0.8% |
| 49 | — | BLUEROCK PVT REAL ESTATE FD | — | 153,712.0 | $2.0M | 0.41% | -49K | -24.1% | $13.01 | — |
| 50 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,288.0 | $1.9M | 0.39% | -102.0 | -3.0% | $580.91 | -21.4% |
| 51 | CRWV | COREWEAVE INC | Technology | 18,591.0 | $1.9M | 0.38% | +6K | +45.2% | $99.54 | -13.4% |
| 52 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,292.0 | $1.8M | 0.36% | -5K | -23.5% | $116.67 | +50.8% |
| 53 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,047.0 | $1.7M | 0.34% | -232.0 | -4.4% | $327.33 | +8.9% |
| 54 | PAVE | GLOBAL X FDS | — | 26,364.0 | $1.6M | 0.32% | -1K | -3.9% | $59.02 | -5.3% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 3,673.0 | $1.5M | 0.31% | -692.0 | -15.8% | $420.60 | -17.0% |
| 56 | AVGO | BROADCOM INC | Technology | 4,025.0 | $1.5M | 0.31% | -683.0 | -14.5% | $377.77 | -5.0% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 2,851.0 | $1.5M | 0.30% | +20.0 | +0.7% | $513.61 | +16.8% |
| 58 | BX | BLACKSTONE INC | Financial Services | 12,056.0 | $1.4M | 0.29% | — | — | $117.67 | +22.1% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,540.0 | $1.4M | 0.29% | -277.0 | -4.8% | $253.98 | +7.5% |
| 60 | ACWI | ISHARES TR | — | 8,947.0 | $1.4M | 0.28% | -506.0 | -5.3% | $156.97 | +2.1% |
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%