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 | 791,983.0 | $89.7M | 18.21% | -9K | -1.1% | $113.26 | -6.0% |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 278,026.0 | $22.5M | 4.58% | +8K | +3.0% | $81.06 | +1.6% |
| 3 | — | ETF SER SOLUTIONS | — | 511,229.0 | $13.9M | 2.82% | +6K | +1.2% | $27.21 | — |
| 4 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 379,241.0 | $13.9M | 2.81% | +7K | +1.9% | $36.53 | +2.0% |
| 5 | ACIO | ETF SER SOLUTIONS | — | 280,213.0 | $12.9M | 2.62% | -49K | -14.9% | $46.14 | +1.4% |
| 6 | — | ETF SER SOLUTIONS | — | 419,949.0 | $11.6M | 2.35% | -82K | -16.3% | $27.58 | — |
| 7 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 538,617.0 | $11.1M | 2.26% | +267K | +98.1% | $20.67 | -0.8% |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | — | 134,062.0 | $11.1M | 2.25% | +7K | +5.2% | $82.65 | -1.8% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 51,228.0 | $10.3M | 2.08% | -12K | -18.6% | $200.09 | +4.2% |
| 10 | — | ETF SER SOLUTIONS | — | 375,780.0 | $10.2M | 2.08% | +9K | +2.4% | $27.23 | — |
| 11 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 52,485.0 | $9.9M | 2.01% | +10K | +23.5% | $188.97 | -24.4% |
| 12 | MSTB | ETF SER SOLUTIONS | — | 185,415.0 | $8.0M | 1.61% | +2K | +1.3% | $42.89 | +2.0% |
| 13 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 181,157.0 | $7.8M | 1.59% | -2K | -1.2% | $43.14 | +1.7% |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 240,275.0 | $7.6M | 1.55% | +7K | +3.1% | $31.71 | +11.0% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 6,417.0 | $7.4M | 1.50% | +364.0 | +6.0% | $1154.29 | -21.1% |
| 16 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 366,934.0 | $7.2M | 1.46% | +101K | +37.8% | $19.57 | +0.4% |
| 17 | PPA | INVESCO EXCHANGE TRADED FD T | — | 40,283.0 | $7.1M | 1.45% | -696.0 | -1.7% | $176.65 | -3.3% |
| 18 | PVAL | PUTNAM ETF TRUST | — | 138,850.0 | $7.1M | 1.44% | +3K | +2.0% | $50.95 | +6.8% |
| 19 | KBWB | INVESCO EXCH TRADED FD TR II | — | 73,585.0 | $6.8M | 1.39% | NEW | — | $92.98 | +3.4% |
| 20 | SPYM | SPDR SERIES TRUST | — | 77,471.0 | $6.8M | 1.38% | +1K | +1.5% | $87.88 | +2.3% |
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%