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 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 56,482.0 | $676K | 0.14% | — | — | $11.96 | -4.5% |
| 102 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 6,000.0 | $668K | 0.14% | — | — | $111.31 | +26.2% |
| 103 | RTX | RTX CORPORATION | Industrials | 3,460.0 | $656K | 0.13% | -419.0 | -10.8% | $189.72 | +10.4% |
| 104 | IWB | ISHARES TR | — | 1,560.0 | $639K | 0.13% | -14.0 | -0.9% | $409.50 | +2.4% |
| 105 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,595.0 | $627K | 0.13% | -358.0 | -4.0% | $73.00 | -7.0% |
| 106 | GD | GENERAL DYNAMICS CORP | Industrials | 1,731.0 | $613K | 0.12% | -56.0 | -3.1% | $354.24 | +6.2% |
| 107 | OXY | OCCIDENTAL PETE CORP | Energy | 12,431.0 | $607K | 0.12% | -169.0 | -1.3% | $48.83 | +20.5% |
| 108 | MPC | MARATHON PETE CORP | Energy | 2,332.0 | $596K | 0.12% | -68.0 | -2.8% | $255.67 | +41.0% |
| 109 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 23,192.0 | $593K | 0.12% | +436.0 | +1.9% | $25.55 | +1.3% |
| 110 | COP | CONOCOPHILLIPS | Energy | 5,549.0 | $577K | 0.12% | -475.0 | -7.9% | $103.96 | +27.0% |
| 111 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,644.0 | $566K | 0.12% | +108.0 | +7.0% | $344.32 | +1.1% |
| 112 | OKE | ONEOK INC NEW | Energy | 6,156.0 | $535K | 0.11% | — | — | $86.94 | +6.1% |
| 113 | PAYX | PAYCHEX INC | Industrials | 5,296.0 | $521K | 0.11% | -1K | -21.6% | $98.32 | +27.2% |
| 114 | DELL | DELL TECHNOLOGIES INC | Technology | 1,201.0 | $518K | 0.10% | NEW | — | $431.31 | +4.6% |
| 115 | MRK | MERCK & CO INC | Healthcare | 3,965.0 | $513K | 0.10% | -91.0 | -2.2% | $129.35 | +19.0% |
| 116 | MCK | MCKESSON CORP | Healthcare | 673.0 | $509K | 0.10% | — | — | $756.42 | +17.2% |
| 117 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 673.0 | $504K | 0.10% | -45.0 | -6.3% | $748.67 | +2.3% |
| 118 | TFI | SPDR SERIES TRUST | — | 10,950.0 | $502K | 0.10% | — | — | $45.80 | -2.0% |
| 119 | SUB | ISHARES TR | — | 4,685.0 | $499K | 0.10% | — | — | $106.47 | -0.1% |
| 120 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 22,519.0 | $463K | 0.09% | -469.0 | -2.0% | $20.56 | +1.0% |
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%