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 | CAT | CATERPILLAR INC | Industrials | 1,315.0 | $1.4M | 0.28% | -36.0 | -2.7% | $1064.90 | -23.5% |
| 62 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,908.0 | $1.4M | 0.28% | -993.0 | -25.5% | $478.52 | -13.0% |
| 63 | KKR | KKR & CO INC | — | 15,000.0 | $1.4M | 0.28% | -300.0 | -2.0% | $91.78 | — |
| 64 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 52,057.0 | $1.3M | 0.27% | -586.0 | -1.1% | $25.17 | -2.1% |
| 65 | GE | GE AEROSPACE | Industrials | 3,467.0 | $1.3M | 0.26% | +250.0 | +7.8% | $373.68 | -7.4% |
| 66 | GOOG | ALPHABET INC | — | 3,585.0 | $1.3M | 0.26% | -25.0 | -0.7% | $353.37 | — |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,473.0 | $1.3M | 0.26% | -854.0 | -16.0% | $281.21 | -17.7% |
| 68 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 6,206.0 | $1.2M | 0.24% | -482.0 | -7.2% | $191.75 | -6.1% |
| 69 | LTTI | FIRST TR EXCHANGE-TRADED FD | — | 63,880.0 | $1.2M | 0.24% | +13K | +24.4% | $18.45 | -4.2% |
| 70 | NOW | SERVICENOW INC | Technology | 11,428.0 | $1.1M | 0.23% | +5K | +82.6% | $99.28 | +28.1% |
| 71 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 38,542.0 | $1.1M | 0.23% | +25K | +185.2% | $29.40 | -0.3% |
| 72 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,161.0 | $1.1M | 0.23% | +68.0 | +1.1% | $182.39 | +4.3% |
| 73 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 24,022.0 | $1.1M | 0.22% | NEW | — | $45.25 | +20.3% |
| 74 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,122.0 | $1.1M | 0.22% | -164.0 | -7.2% | $500.39 | — |
| 75 | CVX | CHEVRON CORPORATION | Energy | 6,386.0 | $1.1M | 0.21% | -224.0 | -3.4% | $165.75 | +21.2% |
| 76 | — | FIRST TR EXCHANGE TRADED FD | — | 43,857.0 | $1.0M | 0.21% | +30K | +219.6% | $23.85 | — |
| 77 | ABSI | ABSCI CORPORATION | Healthcare | 89,250.0 | $1.0M | 0.21% | NEW | — | $11.59 | -17.7% |
| 78 | GEV | GE VERNOVA INC | Utilities | 867.0 | $1.0M | 0.21% | -34.0 | -3.8% | $1175.91 | -19.8% |
| 79 | ORCL | ORACLE CORP | Technology | 6,811.0 | $998K | 0.20% | -865.0 | -11.3% | $146.55 | -1.1% |
| 80 | MMKT | TEXAS CAPITAL FUNDS TRUST | — | 9,900.0 | $992K | 0.20% | -6K | -38.1% | $100.22 | -0.0% |
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
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%