Portfolio (Quarterly)
Guide ↗
Uniting Wealth Partners, LLC
· CIK 0002056414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NEE | NEXTERA ENERGY INC | Utilities | 11,008.0 | $966K | 0.20% | +446.0 | +4.2% | $87.77 | -4.7% |
| 82 | LLY | ELI LILLY & CO | Healthcare | 794.0 | $953K | 0.19% | — | — | $1199.78 | +4.3% |
| 83 | TRIN | TRINITY CAP INC | Financial Services | 52,000.0 | $930K | 0.19% | — | — | $17.89 | +4.3% |
| 84 | GOOGL | ALPHABET INC | Communication Services | 2,599.0 | $929K | 0.19% | -3K | -55.8% | $357.37 | -2.6% |
| 85 | AMAT | APPLIED MATLS INC | Technology | 1,197.0 | $865K | 0.18% | -11.0 | -0.9% | $723.00 | -32.6% |
| 86 | OGE | OGE ENERGY CORP | Utilities | 17,765.0 | $864K | 0.18% | — | — | $48.66 | -5.6% |
| 87 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 18,680.0 | $836K | 0.17% | — | — | $44.73 | +1.5% |
| 88 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 70,211.0 | $829K | 0.17% | — | — | $11.81 | -5.4% |
| 89 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,658.0 | $821K | 0.17% | — | — | $495.08 | -12.6% |
| 90 | V | VISA INC | Financial Services | 2,255.0 | $774K | 0.16% | -360.0 | -13.8% | $343.15 | +11.5% |
| 91 | EIM | EATON VANCE MUN BD FD | Financial Services | 76,223.0 | $759K | 0.15% | — | — | $9.96 | -3.3% |
| 92 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 29,379.0 | $752K | 0.15% | — | — | $25.59 | -29.9% |
| 93 | META | META PLATFORMS INC | Communication Services | 1,292.0 | $728K | 0.15% | -918.0 | -41.5% | $563.39 | +0.3% |
| 94 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,762.0 | $724K | 0.15% | -1K | -20.7% | $152.03 | +15.4% |
| 95 | HD | HOME DEPOT INC | Consumer Cyclical | 1,976.0 | $697K | 0.14% | -492.0 | -19.9% | $352.68 | -4.9% |
| 96 | — | FIRST TR EXCHANGE-TRADED FD | — | 21,899.0 | $696K | 0.14% | +14K | +176.7% | $31.76 | — |
| 97 | PANW | PALO ALTO NETWORKS INC | Technology | 2,017.0 | $688K | 0.14% | -2K | -54.7% | $341.02 | +1.8% |
| 98 | — | FIRST TR EXCHANGE-TRADED FD | — | 29,773.0 | $687K | 0.14% | NEW | — | $23.09 | — |
| 99 | DIVO | AMPLIFY ETF TR | — | 15,041.0 | $687K | 0.14% | -574.0 | -3.7% | $45.70 | +6.5% |
| 100 | ABBV | ABBVIE INC | Healthcare | 2,700.0 | $679K | 0.14% | +87.0 | +3.3% | $251.65 | +5.3% |
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%