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 | TT | TRANE TECHNOLOGIES PLC | Industrials | 482.0 | $237K | 0.05% | -42.0 | -8.0% | $491.16 | -14.1% |
| 182 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 300.0 | $229K | 0.05% | -550.0 | -64.7% | $190.78 | +26.5% |
| 183 | BA | BOEING CO | Industrials | 1,045.0 | $226K | 0.05% | NEW | — | $216.47 | -6.7% |
| 184 | LIN | LINDE PLC | Basic Materials | 433.0 | $225K | 0.05% | NEW | — | $518.94 | -11.0% |
| 185 | LNG | CHENIERE ENERGY INC | Energy | 940.0 | $225K | 0.05% | -10.0 | -1.1% | $239.01 | +12.0% |
| 186 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,270.0 | $223K | 0.04% | -49.0 | -3.7% | $175.78 | +10.7% |
| 187 | TSN | TYSON FOODS INC | Consumer Defensive | 3,813.0 | $218K | 0.04% | -200.0 | -5.0% | $57.25 | -9.0% |
| 188 | ADSK | AUTODESK INC | Technology | 1,099.0 | $214K | 0.04% | — | — | $194.42 | +13.3% |
| 189 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,697.0 | $213K | 0.04% | NEW | — | $57.62 | +10.4% |
| 190 | VLO | VALERO ENERGY CORP | Energy | 814.0 | $212K | 0.04% | -17.0 | -2.0% | $260.48 | +54.8% |
| 191 | DDS | DILLARDS INC | Consumer Cyclical | 400.0 | $211K | 0.04% | — | — | $528.72 | +22.5% |
| 192 | QCOM | QUALCOMM INC | Technology | 1,110.0 | $205K | 0.04% | NEW | — | $184.86 | -0.0% |
| 193 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,040.0 | $205K | 0.04% | -2K | -49.5% | $100.28 | +4.1% |
| 194 | IVE | ISHARES TR | — | 900.0 | $204K | 0.04% | NEW | — | $227.06 | +1.8% |
| 195 | EWY | ISHARES INC | — | 1,000.0 | $202K | 0.04% | NEW | — | $201.90 | -13.1% |
| 196 | KRP | KIMBELL RTY PARTNERS LP | Energy | 12,229.0 | $178K | 0.04% | +126.0 | +1.0% | $14.53 | +0.6% |
| 197 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 13,926.0 | $177K | 0.04% | — | — | $12.73 | -6.5% |
| 198 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 15,065.0 | $157K | 0.03% | — | — | $10.42 | -9.8% |
| 199 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 10,443.0 | $133K | 0.03% | +78.0 | +0.8% | $12.76 | -11.3% |
| 200 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 10,000.0 | $109K | 0.02% | — | — | $10.92 | -22.1% |
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
Consumer Defensive
44.3%
Technology
24.3%
Financial Services
8.7%
Industrials
7.7%
Energy
5.7%
Consumer Cyclical
3.1%
Healthcare
3.0%
Utilities
1.6%
Communication Services
1.1%
Basic Materials
0.4%