Portfolio (Quarterly)
Guide ↗
Uniting Wealth Partners, LLC
· CIK 0002056414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | Consumer Defensive | 828,355.0 | $92.3M | 28.29% | NEW | — | $111.41 | +19.7% |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 265,408.0 | $18.4M | 5.65% | NEW | — | $69.47 | +5.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 64,309.0 | $12.0M | 3.68% | NEW | — | $186.50 | +19.2% |
| 4 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 55,477.0 | $7.7M | 2.35% | NEW | — | $138.46 | +14.9% |
| 5 | GDX | VANECK ETF TRUST | — | 87,420.0 | $7.5M | 2.30% | NEW | — | $85.77 | -2.3% |
| 6 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 194,799.0 | $7.5M | 2.29% | NEW | — | $38.32 | +6.0% |
| 7 | MSFT | MICROSOFT CORP | Technology | 14,247.0 | $6.9M | 2.11% | NEW | — | $483.62 | -12.4% |
| 8 | — | ETF SER SOLUTIONS | — | 249,859.0 | $6.7M | 2.05% | NEW | — | $26.78 | — |
| 9 | MTUM | ISHARES TR | — | 26,181.0 | $6.6M | 2.01% | NEW | — | $250.31 | +16.9% |
| 10 | AAPL | APPLE INC | Technology | 24,098.0 | $6.6M | 2.01% | NEW | — | $271.86 | +10.0% |
| 11 | PPA | INVESCO EXCHANGE TRADED FD T | — | 39,736.0 | $6.2M | 1.91% | NEW | — | $156.63 | +5.4% |
| 12 | SCHD | SCHWAB STRATEGIC TR | — | 222,016.0 | $6.1M | 1.87% | NEW | — | $27.43 | +17.0% |
| 13 | NULG | NUSHARES ETF TR | — | 58,852.0 | $5.8M | 1.76% | NEW | — | $97.80 | +10.7% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 47,412.0 | $5.7M | 1.75% | NEW | — | $120.34 | +33.4% |
| 15 | — | FIRST TR EXCHNG TRADED FD VI | — | 180,616.0 | $5.6M | 1.73% | NEW | — | $31.28 | — |
| 16 | XME | SPDR SERIES TRUST | — | 53,454.0 | $5.5M | 1.70% | NEW | — | $103.61 | +6.3% |
| 17 | SPYM | SPDR SERIES TRUST | — | 66,951.0 | $5.4M | 1.65% | NEW | — | $80.22 | +7.6% |
| 18 | FPE | FIRST TR EXCH TRADED FD III | — | 274,230.0 | $5.0M | 1.53% | NEW | — | $18.22 | -1.6% |
| 19 | SCHG | SCHWAB STRATEGIC TR | — | 141,933.0 | $4.6M | 1.42% | NEW | — | $32.62 | +3.9% |
| 20 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 27,985.0 | $4.5M | 1.39% | NEW | — | $161.39 | +5.2% |
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
46.9%
Technology
23.1%
Financial Services
7.8%
Energy
5.7%
Industrials
5.2%
Consumer Cyclical
3.6%
Communication Services
3.1%
Healthcare
2.7%
Utilities
1.4%
Basic Materials
0.5%