Portfolio (Quarterly)
Guide ↗
Uniting Wealth Partners, LLC
· CIK 0002056414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYM | SPDR SERIES TRUST | — | 76,309.0 | $5.8M | 1.24% | +9K | +14.0% | $76.54 | +15.7% |
| 22 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 271,911.0 | $5.6M | 1.20% | NEW | — | $20.64 | -2.0% |
| 23 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 38,517.0 | $5.6M | 1.19% | -17K | -30.6% | $145.02 | +0.8% |
| 24 | AAPL | APPLE INC | Technology | 21,382.0 | $5.4M | 1.16% | -3K | -11.3% | $253.79 | +31.0% |
| 25 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 107,162.0 | $5.4M | 1.14% | NEW | — | $49.99 | -3.0% |
| 26 | SCHG | SCHWAB STRATEGIC TR | — | 178,752.0 | $5.2M | 1.11% | +37K | +25.9% | $29.13 | +20.0% |
| 27 | FPE | FIRST TR EXCH TRADED FD III | — | 289,600.0 | $5.1M | 1.09% | +15K | +5.6% | $17.75 | -1.7% |
| 28 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 121,769.0 | $4.7M | 1.01% | NEW | — | $38.85 | -3.0% |
| 29 | NOBL | PROSHARES TR | — | 42,301.0 | $4.5M | 0.95% | +5K | +12.6% | $106.01 | -47.3% |
| 30 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 266,264.0 | $4.5M | 0.95% | NEW | — | $16.77 | +14.3% |
| 31 | MSFT | MICROSOFT CORP | Technology | 11,818.0 | $4.4M | 0.93% | -2K | -17.1% | $370.18 | +32.4% |
| 32 | JUCY | ETF SER SOLUTIONS | — | 189,543.0 | $4.2M | 0.90% | NEW | — | $22.30 | -2.1% |
| 33 | FMB | FIRST TR EXCH TRADED FD III | — | 74,667.0 | $3.8M | 0.81% | NEW | — | $50.66 | -3.3% |
| 34 | IAU | ISHARES GOLD TR | Financial Services | 42,615.0 | $3.8M | 0.80% | +481.0 | +1.1% | $88.16 | -8.9% |
| 35 | — | BLUEROCK PVT REAL ESTATE FD | — | 202,387.0 | $3.4M | 0.72% | NEW | — | $16.61 | — |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,958.0 | $3.3M | 0.71% | +1K | +7.1% | $208.27 | +18.1% |
| 37 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 139,414.0 | $3.1M | 0.67% | NEW | — | $22.58 | -1.7% |
| 38 | DBEM | DBX ETF TR | — | 89,760.0 | $3.1M | 0.65% | NEW | — | $34.13 | +12.9% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 19,993.0 | $2.9M | 0.62% | +3K | +20.6% | $146.28 | +19.2% |
| 40 | FRDM | EA SERIES TRUST | — | 53,283.0 | $2.9M | 0.62% | NEW | — | $54.88 | +24.9% |
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
49.3%
Technology
18.5%
Financial Services
8.7%
Energy
7.2%
Industrials
6.0%
Consumer Cyclical
3.3%
Healthcare
2.7%
Communication Services
2.2%
Utilities
1.6%
Basic Materials
0.5%