Portfolio (Quarterly)
Guide ↗
Uniting Wealth Partners, LLC
· CIK 0002056414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRWV | COREWEAVE INC | Technology | 10,694.0 | $766K | 0.23% | NEW | — | $71.61 | +40.9% |
| 62 | OGE | OGE ENERGY CORP | Utilities | 17,765.0 | $759K | 0.23% | NEW | — | $42.70 | +13.8% |
| 63 | CLH | CLEAN HARBORS INC | Industrials | 3,200.0 | $750K | 0.23% | NEW | — | $234.48 | +27.4% |
| 64 | RTX | RTX CORPORATION | Industrials | 3,984.0 | $731K | 0.22% | NEW | — | $183.42 | +0.9% |
| 65 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,153.0 | $675K | 0.21% | NEW | — | $214.16 | +142.7% |
| 66 | CRM | SALESFORCE INC | Technology | 2,531.0 | $672K | 0.21% | NEW | — | $265.33 | -42.4% |
| 67 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,672.0 | $651K | 0.20% | NEW | — | $389.07 | +18.3% |
| 68 | GD | GENERAL DYNAMICS CORP | Industrials | 1,917.0 | $645K | 0.20% | NEW | — | $336.66 | +2.3% |
| 69 | GEV | GE VERNOVA INC | Utilities | 919.0 | $601K | 0.18% | NEW | — | $653.86 | +61.8% |
| 70 | T | AT&T INC | Communication Services | 24,092.0 | $598K | 0.18% | NEW | — | $24.84 | -9.9% |
| 71 | ABBV | ABBVIE INC | Healthcare | 2,612.0 | $597K | 0.18% | NEW | — | $228.46 | +2.8% |
| 72 | IWB | ISHARES TR | — | 1,574.0 | $588K | 0.18% | NEW | — | $373.44 | +7.5% |
| 73 | PANW | PALO ALTO NETWORKS INC | Technology | 3,125.0 | $576K | 0.18% | NEW | — | $184.20 | +54.9% |
| 74 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,609.0 | $573K | 0.18% | NEW | — | $219.78 | +6.6% |
| 75 | TWLO | TWILIO INC | Communication Services | 4,000.0 | $569K | 0.17% | NEW | — | $142.24 | +32.4% |
| 76 | COP | CONOCOPHILLIPS | Energy | 6,040.0 | $565K | 0.17% | NEW | — | $93.61 | +14.2% |
| 77 | MCK | MCKESSON CORP | Healthcare | 673.0 | $553K | 0.17% | NEW | — | $821.11 | -6.6% |
| 78 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,367.0 | $550K | 0.17% | NEW | — | $58.72 | +22.7% |
| 79 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 22,306.0 | $520K | 0.16% | NEW | — | $23.32 | +6.4% |
| 80 | OXY | OCCIDENTAL PETE CORP | Energy | 12,455.0 | $515K | 0.16% | NEW | — | $41.36 | +23.5% |
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
46.9%
Technology
23.1%
Financial Services
7.8%
Energy
5.7%
Industrials
5.2%
Consumer Cyclical
3.6%
Communication Services
3.1%
Healthcare
2.7%
Utilities
1.4%
Basic Materials
0.5%