Portfolio (Quarterly)
Guide ↗
Uniting Wealth Partners, LLC
· CIK 0002056414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ET | ENERGY TRANSFER L P | Energy | 23,903.0 | $457K | 0.09% | — | — | $19.12 | +9.9% |
| 122 | APH | AMPHENOL CORP | Technology | 2,562.0 | $452K | 0.09% | +506.0 | +24.6% | $176.57 | -10.1% |
| 123 | AGG | ISHARES TR | — | 4,415.0 | $437K | 0.09% | -25.0 | -0.6% | $98.98 | -1.0% |
| 124 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 29,799.0 | $430K | 0.09% | — | — | $14.43 | -3.2% |
| 125 | IEFA | ISHARES TR | — | 4,434.0 | $428K | 0.09% | +96.0 | +2.2% | $96.57 | +5.0% |
| 126 | CSCO | CISCO SYS INC | Technology | 3,528.0 | $414K | 0.08% | +154.0 | +4.6% | $117.46 | -5.4% |
| 127 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 3,192.0 | $412K | 0.08% | — | — | $129.02 | +4.7% |
| 128 | EPD | ENTERPRISE PRODS PARTNERS L | — | 11,169.0 | $411K | 0.08% | — | — | $36.76 | — |
| 129 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,183.0 | $400K | 0.08% | +48.0 | +4.2% | $338.33 | -0.7% |
| 130 | — | SEABRIDGE GOLD INC | — | 15,500.0 | $399K | 0.08% | NEW | — | $25.74 | — |
| 131 | IJH | ISHARES TR | — | 5,067.0 | $391K | 0.08% | -2K | -32.8% | $77.11 | -1.3% |
| 132 | PSX | PHILLIPS 66 | Energy | 2,309.0 | $390K | 0.08% | -149.0 | -6.1% | $169.02 | +40.2% |
| 133 | T | AT&T INC | Communication Services | 18,809.0 | $389K | 0.08% | -4K | -16.8% | $20.70 | +24.5% |
| 134 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,545.0 | $366K | 0.07% | -976.0 | -38.7% | $236.62 | +3.2% |
| 135 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,551.0 | $362K | 0.07% | -287.0 | -3.2% | $42.34 | +18.7% |
| 136 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,837.0 | $359K | 0.07% | +90.0 | +3.3% | $126.58 | -3.9% |
| 137 | FSMB | FIRST TR EXCH TRADED FD III | — | 17,626.0 | $352K | 0.07% | — | — | $19.99 | -0.5% |
| 138 | ILMN | ILLUMINA INC | Healthcare | 2,000.0 | $352K | 0.07% | — | — | $175.83 | +28.0% |
| 139 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 12,735.0 | $351K | 0.07% | +500.0 | +4.1% | $27.59 | -0.9% |
| 140 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 346.0 | $350K | 0.07% | -117.0 | -25.3% | $1011.37 | +4.7% |
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%