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 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 38,457.0 | $6.5M | 1.33% | — | — | $170.14 | -13.1% |
| 22 | — | FIRST TR EXCHNG TRADED FD VI | — | 214,729.0 | $6.4M | 1.30% | NEW | — | $29.89 | — |
| 23 | XOM | EXXON MOBIL CORP | Energy | 44,450.0 | $6.1M | 1.23% | -1K | -2.2% | $136.72 | +20.5% |
| 24 | AAPL | APPLE INC | Technology | 20,038.0 | $5.8M | 1.18% | -1K | -6.3% | $289.36 | +15.0% |
| 25 | SCHG | SCHWAB STRATEGIC TR | — | 168,879.0 | $5.7M | 1.16% | -10K | -5.5% | $33.84 | +4.0% |
| 26 | FPE | FIRST TR EXCH TRADED FD III | — | 313,744.0 | $5.6M | 1.14% | +24K | +8.3% | $17.88 | -2.3% |
| 27 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 104,293.0 | $5.3M | 1.07% | -3K | -2.7% | $50.66 | -4.1% |
| 28 | GDX | VANECK ETF TRUST | — | 66,163.0 | $5.0M | 1.01% | +2K | +2.9% | $75.45 | +24.7% |
| 29 | NOBL | PROSHARES TR | — | 82,467.0 | $4.6M | 0.94% | +40K | +95.0% | $56.16 | +0.2% |
| 30 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 115,131.0 | $4.5M | 0.92% | -7K | -5.5% | $39.27 | -4.0% |
| 31 | JUCY | ETF SER SOLUTIONS | — | 198,153.0 | $4.4M | 0.88% | +9K | +4.5% | $21.98 | -0.5% |
| 32 | DRSK | ETF SER SOLUTIONS | — | 144,002.0 | $4.1M | 0.84% | -282K | -66.2% | $28.75 | -3.3% |
| 33 | FMB | FIRST TR EXCH TRADED FD III | — | 77,578.0 | $4.0M | 0.81% | +3K | +3.9% | $51.37 | -4.6% |
| 34 | APLD | APPLIED DIGITAL CORP | Technology | 106,727.0 | $4.0M | 0.81% | — | — | $37.30 | -34.2% |
| 35 | FRDM | EA SERIES TRUST | — | 54,009.0 | $4.0M | 0.80% | +726.0 | +1.4% | $73.23 | -5.6% |
| 36 | DBEM | DBX ETF TR | — | 91,099.0 | $3.7M | 0.76% | +1K | +1.5% | $41.07 | -5.7% |
| 37 | MUNI | PIMCO ETF TR | — | 70,249.0 | $3.7M | 0.75% | +36K | +106.8% | $52.60 | -4.0% |
| 38 | UPRO | PROSHARES TR | — | 26,000.0 | $3.7M | 0.75% | — | — | $141.79 | +2.5% |
| 39 | DDOG | DATADOG INC | Technology | 13,755.0 | $3.6M | 0.73% | +12K | +587.8% | $260.36 | -10.4% |
| 40 | MSFT | MICROSOFT CORP | Technology | 9,413.0 | $3.5M | 0.71% | -2K | -20.4% | $373.01 | +32.3% |
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%