Portfolio (Quarterly)
Guide ↗
Uniting Wealth Partners, LLC
· CIK 0002056414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LNG | CHENIERE ENERGY INC | Energy | 950.0 | $270K | 0.06% | NEW | — | $283.76 | -5.4% |
| 162 | ADSK | AUTODESK INC | Technology | 1,099.0 | $263K | 0.06% | — | — | $239.40 | -12.5% |
| 163 | CSCO | CISCO SYS INC | Technology | 3,374.0 | $262K | 0.06% | -560.0 | -14.2% | $77.59 | +37.5% |
| 164 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,051.0 | $262K | 0.06% | -913.0 | -15.3% | $51.78 | +12.1% |
| 165 | XLE | SELECT SECTOR SPDR TR | — | 4,263.0 | $261K | 0.06% | NEW | — | $61.26 | +1.3% |
| 166 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,319.0 | $261K | 0.06% | NEW | — | $197.79 | -5.6% |
| 167 | APH | AMPHENOL CORP | Technology | 2,056.0 | $260K | 0.06% | NEW | — | $126.68 | -33.6% |
| 168 | TSN | TYSON FOODS INC | Consumer Defensive | 4,013.0 | $257K | 0.06% | +39.0 | +1.0% | $64.07 | -20.5% |
| 169 | MDT | MEDTRONIC PLC | Healthcare | 2,922.0 | $255K | 0.05% | +519.0 | +21.6% | $87.36 | +1.5% |
| 170 | TWLO | TWILIO INC | Communication Services | 2,000.0 | $252K | 0.05% | -2K | -50.0% | $125.82 | +119.2% |
| 171 | CRM | SALESFORCE INC | Technology | 1,348.0 | $252K | 0.05% | -1K | -46.7% | $186.67 | +25.4% |
| 172 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,337.0 | $251K | 0.05% | — | — | $47.03 | +1.1% |
| 173 | IVV | ISHARES TR | — | 384.0 | $251K | 0.05% | -205.0 | -34.8% | $653.21 | +18.6% |
| 174 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 12,740.0 | $251K | 0.05% | — | — | $19.66 | +18.1% |
| 175 | ILMN | ILLUMINA INC | Healthcare | 2,000.0 | $247K | 0.05% | NEW | — | $123.26 | +119.0% |
| 176 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 11,000.0 | $245K | 0.05% | — | — | $22.26 | -7.1% |
| 177 | KLAC | KLA CORP | Technology | 163.0 | $240K | 0.05% | NEW | — | $1472.41 | -87.2% |
| 178 | ALL | ALLSTATE CORP | Financial Services | 1,134.0 | $236K | 0.05% | — | — | $208.42 | +9.2% |
| 179 | DDOG | DATADOG INC | Technology | 2,000.0 | $236K | 0.05% | — | — | $118.05 | +127.1% |
| 180 | BAC | BANK AMERICA CORP | Financial Services | 4,782.0 | $233K | 0.05% | -25.0 | -0.5% | $48.75 | +16.3% |
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
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%