Portfolio (Quarterly)
Guide ↗
Uniting Wealth Partners, LLC
· CIK 0002056414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | USMV | ISHARES TR | — | 3,585.0 | $346K | 0.07% | +65.0 | +1.9% | $96.46 | +5.2% |
| 142 | SO | SOUTHERN CO | Utilities | 3,549.0 | $340K | 0.07% | -585.0 | -14.2% | $95.71 | -5.9% |
| 143 | LOW | LOWES COS INC | Consumer Cyclical | 1,531.0 | $338K | 0.07% | — | — | $220.49 | -2.1% |
| 144 | FMHI | FIRST TR EXCH TRADED FD III | — | 6,810.0 | $330K | 0.07% | +270.0 | +4.1% | $48.49 | -2.2% |
| 145 | DE | DEERE & CO | Industrials | 501.0 | $319K | 0.07% | NEW | — | $635.88 | -0.6% |
| 146 | BGIG | ETF SER SOLUTIONS | — | 8,859.0 | $318K | 0.07% | -508.0 | -5.4% | $35.94 | +2.6% |
| 147 | APOS | APOLLO GLOBAL MGMT INC | — | 2,611.0 | $309K | 0.06% | — | — | $118.31 | — |
| 148 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,292.0 | $306K | 0.06% | -205.0 | -4.6% | $71.25 | +3.4% |
| 149 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,479.0 | $291K | 0.06% | -75.0 | -1.4% | $53.19 | +14.1% |
| 150 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 12,740.0 | $291K | 0.06% | — | — | $22.86 | -0.5% |
| 151 | CRK | COMSTOCK RES INC | Energy | 19,500.0 | $291K | 0.06% | — | — | $14.92 | -5.3% |
| 152 | PFE | PFIZER INC | Healthcare | 11,985.0 | $289K | 0.06% | -1K | -10.7% | $24.08 | +18.1% |
| 153 | NULG | NUSHARES ETF TR | — | 2,445.0 | $286K | 0.06% | -36.0 | -1.4% | $117.06 | -2.3% |
| 154 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,051.0 | $285K | 0.06% | — | — | $56.51 | +1.9% |
| 155 | VTI | VANGUARD INDEX FDS | — | 766.0 | $284K | 0.06% | NEW | — | $370.11 | +2.1% |
| 156 | RSG | REPUBLIC SVCS INC | Industrials | 1,322.0 | $282K | 0.06% | — | — | $213.08 | +4.1% |
| 157 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 11,000.0 | $278K | 0.06% | — | — | $25.30 | +20.0% |
| 158 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,891.0 | $277K | 0.06% | -261.0 | -12.1% | $146.64 | -0.8% |
| 159 | IVV | ISHARES TR | — | 370.0 | $277K | 0.06% | -14.0 | -3.6% | $748.89 | +2.7% |
| 160 | PEP | PEPSICO INC | Consumer Defensive | 2,041.0 | $276K | 0.06% | +39.0 | +1.9% | $135.40 | +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%