Portfolio (Quarterly)
Guide ↗
UPTICK PARTNERS, LLC
· CIK 0002005353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AON | AON PLC | Financial Services | 3,320.0 | $1.1M | 0.17% | NEW | — | $331.69 | -11.0% |
| 122 | DGRW | WISDOMTREE TR | — | 11,399.0 | $1.1M | 0.17% | NEW | — | $95.62 | +2.1% |
| 123 | IAU | ISHARES GOLD TR | Financial Services | 14,348.0 | $1.1M | 0.17% | NEW | — | $75.51 | +8.6% |
| 124 | NEAR | ISHARES U S ETF TR | — | 21,251.0 | $1.1M | 0.17% | NEW | — | $50.66 | -1.1% |
| 125 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,243.0 | $1.1M | 0.17% | NEW | — | $477.50 | -10.0% |
| 126 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 31,599.0 | $1.1M | 0.17% | NEW | — | $33.79 | -0.8% |
| 127 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,724.0 | $1.0M | 0.16% | NEW | — | $281.18 | -18.1% |
| 128 | SCHF | SCHWAB STRATEGIC TR | — | 37,291.0 | $1.0M | 0.16% | NEW | — | $27.70 | -0.2% |
| 129 | CAT | CATERPILLAR INC | Industrials | 966.0 | $1.0M | 0.16% | NEW | — | $1065.00 | -24.7% |
| 130 | VGIT | VANGUARD SCOTTSDALE FDS | — | 17,393.0 | $1.0M | 0.16% | NEW | — | $58.98 | -3.0% |
| 131 | VGLT | VANGUARD SCOTTSDALE FDS | — | 17,976.0 | $992K | 0.15% | NEW | — | $55.18 | -5.6% |
| 132 | AFL | AFLAC INC | Financial Services | 8,393.0 | $984K | 0.15% | NEW | — | $117.25 | -1.1% |
| 133 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 23,972.0 | $982K | 0.15% | NEW | — | $40.96 | +2.8% |
| 134 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,049.0 | $981K | 0.15% | NEW | — | $935.33 | -4.2% |
| 135 | PFE | PFIZER INC | Healthcare | 40,712.0 | $980K | 0.15% | NEW | — | $24.08 | +14.2% |
| 136 | SCHG | SCHWAB STRATEGIC TR | — | 28,327.0 | $959K | 0.15% | NEW | — | $33.84 | +4.4% |
| 137 | UNP | UNION PAC CORP | Industrials | 3,455.0 | $940K | 0.15% | NEW | — | $271.97 | +2.6% |
| 138 | IEFA | ISHARES TR | — | 9,700.0 | $937K | 0.15% | NEW | — | $96.58 | +1.2% |
| 139 | IJH | ISHARES TR | — | 11,985.0 | $924K | 0.14% | NEW | — | $77.11 | -5.6% |
| 140 | JBND | J P MORGAN EXCHANGE TRADED F | — | 16,833.0 | $901K | 0.14% | NEW | — | $53.50 | -3.1% |
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%