Portfolio (Quarterly)
Guide ↗
UPTICK PARTNERS, LLC
· CIK 0002005353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GE | GE AEROSPACE | Industrials | 1,239.0 | $463K | 0.07% | NEW | — | $373.70 | -15.9% |
| 222 | — | FIRST TR EXCHNG TRADED FD VI | — | 14,508.0 | $460K | 0.07% | NEW | — | $31.73 | — |
| 223 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 23,129.0 | $453K | 0.07% | NEW | — | $19.57 | -1.3% |
| 224 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 9,019.0 | $452K | 0.07% | NEW | — | $50.15 | +1.8% |
| 225 | PRN | INVESCO EXCHANGE TRADED FD T | — | 1,729.0 | $451K | 0.07% | NEW | — | $260.71 | -24.3% |
| 226 | GLD | SPDR GOLD TR | Financial Services | 1,217.0 | $448K | 0.07% | NEW | — | $368.52 | +8.9% |
| 227 | IJJ | ISHARES TR | — | 3,014.0 | $445K | 0.07% | NEW | — | $147.72 | -4.2% |
| 228 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 10,560.0 | $434K | 0.07% | NEW | — | $41.10 | +2.8% |
| 229 | POW | TIDAL TRUST III | — | 13,744.0 | $426K | 0.07% | NEW | — | $30.99 | -17.0% |
| 230 | BINC | BLACKROCK ETF TRUST II | — | 8,136.0 | $426K | 0.07% | NEW | — | $52.34 | -2.1% |
| 231 | ABBV | ABBVIE INC | Healthcare | 1,674.0 | $421K | 0.07% | NEW | — | $251.59 | +4.8% |
| 232 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,189.0 | $420K | 0.07% | NEW | — | $191.78 | -7.1% |
| 233 | TXN | TEXAS INSTRS INC | Technology | 1,405.0 | $419K | 0.07% | NEW | — | $298.07 | -10.5% |
| 234 | — | FIRST TR EXCHNG TRADED FD VI | — | 16,665.0 | $415K | 0.07% | NEW | — | $24.91 | — |
| 235 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 9,559.0 | $412K | 0.06% | NEW | — | $43.14 | -3.1% |
| 236 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,322.0 | $408K | 0.06% | NEW | — | $30.61 | — |
| 237 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 6,740.0 | $404K | 0.06% | NEW | — | $59.95 | +1.8% |
| 238 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,864.0 | $395K | 0.06% | NEW | — | $102.18 | -6.2% |
| 239 | SCZ | ISHARES TR | — | 4,713.0 | $388K | 0.06% | NEW | — | $82.27 | +3.5% |
| 240 | TBIL | RBB FD INC | — | 7,727.0 | $385K | 0.06% | NEW | — | $49.86 | +0.2% |
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
Technology
27.4%
Financial Services
24.3%
Consumer Cyclical
10.9%
Consumer Defensive
8.8%
Energy
8.1%
Communication Services
7.0%
Healthcare
6.2%
Industrials
5.2%
Utilities
1.9%
Real Estate
0.3%