Portfolio (Quarterly)
Guide ↗
Uniting Wealth Partners, LLC
· CIK 0002056414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,411.0 | $231K | 0.05% | — | — | $67.78 | +7.1% |
| 182 | DDS | DILLARDS INC | Consumer Cyclical | 400.0 | $229K | 0.05% | — | — | $572.41 | +1.6% |
| 183 | HAL | HALLIBURTON CO | Energy | 5,801.0 | $226K | 0.05% | NEW | — | $38.99 | -13.0% |
| 184 | LMT | LOCKHEED MARTIN CORP | Industrials | 373.0 | $226K | 0.05% | NEW | — | $605.13 | -18.8% |
| 185 | NULG | NUSHARES ETF TR | — | 2,481.0 | $226K | 0.05% | -56K | -95.8% | $90.94 | +24.2% |
| 186 | VBK | VANGUARD INDEX FDS | — | 734.0 | $222K | 0.05% | — | — | $302.25 | +17.3% |
| 187 | TT | TRANE TECHNOLOGIES PLC | Industrials | 524.0 | $218K | 0.05% | -164.0 | -23.8% | $416.74 | +15.9% |
| 188 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,021.0 | $218K | 0.05% | -48.0 | -2.3% | $107.62 | +12.0% |
| 189 | VO | VANGUARD INDEX FDS | — | 757.0 | $217K | 0.05% | NEW | — | $287.18 | -72.1% |
| 190 | — | FIRST TR EXCHANGE-TRADED FD | — | 7,915.0 | $210K | 0.04% | NEW | — | $26.56 | — |
| 191 | VLO | VALERO ENERGY CORP | Energy | 831.0 | $205K | 0.04% | NEW | — | $247.09 | -1.9% |
| 192 | SPGI | S&P GLOBAL INC | Financial Services | 480.0 | $204K | 0.04% | +19.0 | +4.1% | $425.34 | -5.3% |
| 193 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 4,004.0 | $202K | 0.04% | NEW | — | $50.41 | +8.2% |
| 194 | KRP | KIMBELL RTY PARTNERS LP | Energy | 12,103.0 | $175K | 0.04% | +112.0 | +0.9% | $14.47 | +1.1% |
| 195 | F | FORD MTR CO | Consumer Cyclical | 14,705.0 | $170K | 0.04% | -222.0 | -1.5% | $11.54 | +20.1% |
| 196 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 13,873.0 | $169K | 0.04% | NEW | — | $12.16 | +4.4% |
| 197 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 15,032.0 | $155K | 0.03% | NEW | — | $10.28 | +1.2% |
| 198 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 10,365.0 | $127K | 0.03% | NEW | — | $12.26 | +3.4% |
| 199 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 10,000.0 | $110K | 0.02% | NEW | — | $11.02 | -4.7% |
| 200 | — | ETF OPPORTUNITIES TRUST | — | 18,750.0 | $83K | 0.02% | +8K | +70.5% | $4.43 | — |
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
48.6%
Technology
18.3%
Financial Services
9.4%
Energy
7.3%
Industrials
5.9%
Consumer Cyclical
3.3%
Communication Services
2.6%
Healthcare
2.6%
Utilities
1.6%
Basic Materials
0.5%