Portfolio (Quarterly)
Guide ↗
UPTICK PARTNERS, LLC
· CIK 0002005353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,325.0 | $334K | 0.05% | NEW | — | $25.05 | — |
| 262 | SOXX | ISHARES TR | — | 521.0 | $334K | 0.05% | NEW | — | $640.30 | -18.2% |
| 263 | IUSB | ISHARES TR | — | 7,228.0 | $334K | 0.05% | NEW | — | $46.15 | -3.0% |
| 264 | LGLV | SPDR SERIES TRUST | — | 1,837.0 | $333K | 0.05% | NEW | — | $181.42 | -1.1% |
| 265 | IDMO | INVESCO EXCH TRADED FD TR II | — | 5,481.0 | $330K | 0.05% | NEW | — | $60.29 | +1.9% |
| 266 | NEE | NEXTERA ENERGY INC | Utilities | 3,708.0 | $325K | 0.05% | NEW | — | $87.77 | -8.2% |
| 267 | IDEV | ISHARES TR | — | 3,653.0 | $325K | 0.05% | NEW | — | $89.01 | +1.5% |
| 268 | IONQ | IONQ INC | Technology | 6,027.0 | $321K | 0.05% | NEW | — | $53.26 | -28.6% |
| 269 | EVRG | EVERGY INC | Utilities | 3,648.0 | $315K | 0.05% | NEW | — | $86.43 | -7.6% |
| 270 | HDV | ISHARES TR | — | 11,492.0 | $315K | 0.05% | NEW | — | $27.41 | +4.9% |
| 271 | BLK | BLACKROCK INC | Financial Services | 325.0 | $313K | 0.05% | NEW | — | $962.68 | +9.3% |
| 272 | IJK | ISHARES TR | — | 2,662.0 | $313K | 0.05% | NEW | — | $117.52 | -6.8% |
| 273 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 6,836.0 | $308K | 0.05% | NEW | — | $45.02 | +2.2% |
| 274 | TWLO | TWILIO INC | Communication Services | 1,475.0 | $304K | 0.05% | NEW | — | $206.27 | +19.1% |
| 275 | — | BLACKROCK ETF TRUST | — | 3,754.0 | $301K | 0.05% | NEW | — | $80.16 | — |
| 276 | SCHO | SCHWAB STRATEGIC TR | — | 12,422.0 | $300K | 0.05% | NEW | — | $24.14 | -1.0% |
| 277 | BAC | BANK OF AMER CORP | Financial Services | 5,260.0 | $300K | 0.05% | NEW | — | $56.98 | +1.6% |
| 278 | ADI | ANALOG DEVICES INC | Technology | 754.0 | $300K | 0.05% | NEW | — | $397.37 | -7.0% |
| 279 | ICSH | ISHARES TR | — | 5,818.0 | $294K | 0.05% | NEW | — | $50.58 | -0.4% |
| 280 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,854.0 | $294K | 0.05% | NEW | — | $37.40 | — |
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%