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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 294.0 | $275K | 0.06% | +17.0 | +6.1% | $935.90 | +3.2% |
| 162 | F | FORD MTR CO | Consumer Cyclical | 19,705.0 | $274K | 0.06% | +5K | +34.0% | $13.90 | -0.1% |
| 163 | BP | BP PLC | Energy | 7,403.0 | $274K | 0.06% | -3K | -29.4% | $36.95 | +17.0% |
| 164 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 648.0 | $269K | 0.06% | NEW | — | $415.63 | -4.5% |
| 165 | WMB | WILLIAMS COS INC | Energy | 3,599.0 | $268K | 0.05% | -122.0 | -3.3% | $74.34 | -4.0% |
| 166 | BAC | BANK OF AMER CORP | Financial Services | 4,645.0 | $265K | 0.05% | -137.0 | -2.9% | $56.98 | +9.2% |
| 167 | XLE | SELECT SECTOR SPDR TR | — | 4,872.0 | $259K | 0.05% | +609.0 | +14.3% | $53.11 | +17.6% |
| 168 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,337.0 | $257K | 0.05% | — | — | $48.18 | +5.5% |
| 169 | ALL | ALLSTATE CORP | Financial Services | 1,071.0 | $256K | 0.05% | -63.0 | -5.6% | $239.02 | +8.1% |
| 170 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,666.0 | $252K | 0.05% | -88.0 | -5.0% | $151.50 | -7.4% |
| 171 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,411.0 | $251K | 0.05% | — | — | $73.63 | -1.3% |
| 172 | ETN | EATON CORP PLC | Industrials | 585.0 | $249K | 0.05% | NEW | — | $426.12 | -2.7% |
| 173 | SPGI | S&P GLOBAL INC | Financial Services | 610.0 | $248K | 0.05% | +130.0 | +27.1% | $407.26 | +6.3% |
| 174 | MCD | MCDONALDS CORP | Consumer Cyclical | 918.0 | $248K | 0.05% | — | — | $270.29 | +0.3% |
| 175 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,021.0 | $247K | 0.05% | — | — | $122.29 | +4.7% |
| 176 | EQT | EQT CORP | Energy | 4,616.0 | $245K | 0.05% | -81.0 | -1.7% | $53.17 | +0.4% |
| 177 | VO | VANGUARD INDEX FDS | — | 3,008.0 | $242K | 0.05% | +2K | +297.4% | $80.58 | +2.7% |
| 178 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,000.0 | $241K | 0.05% | — | — | $30.17 | +16.1% |
| 179 | CRM | SALESFORCE INC | Technology | 1,534.0 | $241K | 0.05% | +186.0 | +13.8% | $157.09 | +33.4% |
| 180 | ASML | ASML HLDG NV | Technology | 120.0 | $239K | 0.05% | NEW | — | $1989.44 | -11.5% |
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%