Portfolio (Quarterly)
Guide ↗
UPTICK PARTNERS, LLC
· CIK 0002005353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPMB | SPDR SERIES TRUST | — | 64,561.0 | $1.4M | 0.22% | NEW | — | $22.31 | -2.9% |
| 102 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,844.0 | $1.4M | 0.22% | NEW | — | $500.46 | — |
| 103 | PSFO | PACER FDS TR | — | 40,688.0 | $1.4M | 0.22% | NEW | — | $34.63 | +3.0% |
| 104 | VEA | VANGUARD TAX-MANAGED FDS | — | 19,679.0 | $1.4M | 0.22% | NEW | — | $71.25 | +1.3% |
| 105 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,395.0 | $1.4M | 0.22% | NEW | — | $581.01 | -6.2% |
| 106 | IWF | ISHARES TR | — | 11,059.0 | $1.4M | 0.21% | NEW | — | $124.17 | -1.3% |
| 107 | V | VISA INC | Financial Services | 3,952.0 | $1.4M | 0.21% | NEW | — | $343.11 | +7.8% |
| 108 | VOE | VANGUARD INDEX FDS | — | 6,669.0 | $1.3M | 0.20% | NEW | — | $197.61 | +2.9% |
| 109 | DFIV | DIMENSIONAL ETF TRUST | — | 24,112.0 | $1.3M | 0.20% | NEW | — | $54.02 | +7.8% |
| 110 | EPS | WISDOMTREE TR | — | 16,644.0 | $1.3M | 0.20% | NEW | — | $77.79 | +3.2% |
| 111 | SHOC | EA SERIES TRUST | — | 10,584.0 | $1.3M | 0.20% | NEW | — | $121.99 | -15.5% |
| 112 | FESM | FIDELITY COVINGTON TRUST | — | 25,730.0 | $1.2M | 0.19% | NEW | — | $48.29 | -4.7% |
| 113 | MOAT | VANECK ETF TRUST | — | 11,502.0 | $1.2M | 0.19% | NEW | — | $103.96 | +4.1% |
| 114 | PKW | INVESCO EXCHANGE TRADED FD T | — | 8,368.0 | $1.2M | 0.18% | NEW | — | $141.67 | +5.6% |
| 115 | STXD | EA SERIES TRUST | — | 29,576.0 | $1.2M | 0.18% | NEW | — | $39.79 | -3.2% |
| 116 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 24,412.0 | $1.2M | 0.18% | NEW | — | $48.00 | +5.5% |
| 117 | CSCO | CISCO SYS INC | Technology | 9,938.0 | $1.2M | 0.18% | NEW | — | $117.46 | -6.1% |
| 118 | IWD | ISHARES TR | — | 4,769.0 | $1.2M | 0.18% | NEW | — | $242.44 | +4.3% |
| 119 | ENB | ENBRIDGE INC | Energy | 21,127.0 | $1.1M | 0.18% | NEW | — | $54.21 | -10.1% |
| 120 | SPYG | SPDR SERIES TRUST | — | 9,394.0 | $1.1M | 0.17% | NEW | — | $118.99 | +1.5% |
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
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%