Portfolio (Quarterly)
Guide ↗
Uniting Wealth Partners, LLC
· CIK 0002056414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MPC | MARATHON PETE CORP | Energy | 2,400.0 | $586K | 0.12% | -261.0 | -9.8% | $244.18 | +60.1% |
| 102 | MCK | MCKESSON CORP | Healthcare | 673.0 | $583K | 0.12% | — | — | $866.18 | +0.4% |
| 103 | ABBV | ABBVIE INC | Healthcare | 2,613.0 | $568K | 0.12% | — | — | $217.50 | +21.9% |
| 104 | IWB | ISHARES TR | — | 1,574.0 | $561K | 0.12% | — | — | $356.56 | +17.5% |
| 105 | OKE | ONEOK INC NEW | Energy | 6,156.0 | $556K | 0.12% | +244.0 | +4.1% | $90.39 | +0.9% |
| 106 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,521.0 | $542K | 0.12% | -88.0 | -3.4% | $215.06 | +9.7% |
| 107 | IJH | ISHARES TR | — | 7,537.0 | $509K | 0.11% | — | — | $67.53 | +7.7% |
| 108 | SUB | ISHARES TR | — | 4,685.0 | $499K | 0.11% | NEW | — | $106.50 | -1.8% |
| 109 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 22,756.0 | $498K | 0.11% | +450.0 | +2.0% | $21.89 | +17.9% |
| 110 | TFI | SPDR SERIES TRUST | — | 10,950.0 | $496K | 0.11% | NEW | — | $45.34 | -5.0% |
| 111 | BP | BP PLC | Energy | 10,484.0 | $493K | 0.10% | -344.0 | -3.2% | $47.00 | -5.5% |
| 112 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,536.0 | $492K | 0.10% | +16.0 | +1.1% | $320.55 | -0.0% |
| 113 | MRK | MERCK & CO INC | Healthcare | 4,056.0 | $491K | 0.10% | -201.0 | -4.7% | $121.13 | +22.2% |
| 114 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 718.0 | $468K | 0.10% | +20.0 | +2.9% | $652.11 | +17.7% |
| 115 | ET | ENERGY TRANSFER L P | Energy | 23,892.0 | $461K | 0.10% | +299.0 | +1.3% | $19.30 | +5.3% |
| 116 | PSX | PHILLIPS 66 | Energy | 2,458.0 | $448K | 0.10% | +28.0 | +1.1% | $182.19 | +40.4% |
| 117 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,838.0 | $444K | 0.09% | -962.0 | -9.8% | $50.20 | -5.7% |
| 118 | AGG | ISHARES TR | — | 4,440.0 | $441K | 0.09% | NEW | — | $99.28 | -4.4% |
| 119 | SA | SEABRIDGE GOLD INC | Basic Materials | 15,530.0 | $440K | 0.09% | +3K | +23.9% | $28.34 | +5.8% |
| 120 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 29,379.0 | $440K | 0.09% | — | — | $14.96 | +21.1% |
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
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%