Portfolio (Quarterly)
Guide ↗
Uniting Wealth Partners, LLC
· CIK 0002056414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACWI | ISHARES TR | — | 9,453.0 | $1.3M | 0.28% | +598.0 | +6.8% | $138.37 | +15.7% |
| 62 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 52,643.0 | $1.3M | 0.28% | NEW | — | $24.79 | -5.0% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,327.0 | $1.3M | 0.28% | -1K | -19.7% | $242.40 | -6.3% |
| 64 | META | META PLATFORMS INC | Communication Services | 2,210.0 | $1.3M | 0.27% | -132.0 | -5.6% | $572.18 | +35.9% |
| 65 | TQQQ | PROSHARES TR | — | 28,000.0 | $1.2M | 0.25% | — | — | $41.68 | +88.5% |
| 66 | ORCL | ORACLE CORP | Technology | 7,676.0 | $1.1M | 0.24% | +2K | +24.5% | $147.11 | -5.2% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,286.0 | $1.1M | 0.23% | -146.0 | -6.0% | $479.20 | — |
| 68 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 6,688.0 | $1.1M | 0.23% | NEW | — | $163.58 | +9.0% |
| 69 | GOOG | ALPHABET INC | — | 3,610.0 | $1.0M | 0.22% | — | — | $286.89 | — |
| 70 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,093.0 | $1.0M | 0.22% | -622.0 | -9.3% | $166.81 | +14.8% |
| 71 | CRWV | COREWEAVE INC | Technology | 12,805.0 | $992K | 0.21% | +2K | +19.7% | $77.47 | +16.3% |
| 72 | NEE | NEXTERA ENERGY INC | Utilities | 10,562.0 | $981K | 0.21% | — | — | $92.88 | -18.6% |
| 73 | LTTI | FIRST TR EXCHANGE-TRADED FD | — | 51,365.0 | $964K | 0.20% | NEW | — | $18.77 | -8.8% |
| 74 | CAT | CATERPILLAR INC | Industrials | 1,351.0 | $957K | 0.20% | -73.0 | -5.1% | $708.46 | +13.7% |
| 75 | GE | GE AEROSPACE | Industrials | 3,217.0 | $914K | 0.20% | -41.0 | -1.3% | $284.19 | +12.5% |
| 76 | RJF | RAYMOND JAMES FINL INC | Financial Services | 6,006.0 | $870K | 0.18% | -300.0 | -4.8% | $144.79 | +9.6% |
| 77 | OGE | OGE ENERGY CORP | Utilities | 17,765.0 | $852K | 0.18% | — | — | $47.96 | -7.7% |
| 78 | OXY | OCCIDENTAL PETE CORP | Energy | 12,600.0 | $822K | 0.17% | +145.0 | +1.2% | $65.26 | -11.0% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 2,468.0 | $812K | 0.17% | -131.0 | -5.0% | $328.89 | -11.2% |
| 80 | COP | CONOCOPHILLIPS | Energy | 6,024.0 | $795K | 0.17% | — | — | $132.01 | -2.0% |
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
49.3%
Technology
18.5%
Financial Services
8.7%
Energy
7.2%
Industrials
6.0%
Consumer Cyclical
3.3%
Healthcare
2.7%
Communication Services
2.2%
Utilities
1.6%
Basic Materials
0.5%