Portfolio (Quarterly)
Guide ↗
Uniting Wealth Partners, LLC
· CIK 0002056414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 70,114.0 | $792K | 0.17% | NEW | — | $11.30 | +2.6% |
| 82 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 18,680.0 | $792K | 0.17% | NEW | — | $42.40 | +5.0% |
| 83 | V | VISA INC | Financial Services | 2,615.0 | $790K | 0.17% | +77.0 | +3.0% | $302.24 | +9.9% |
| 84 | GEV | GE VERNOVA INC | Utilities | 901.0 | $787K | 0.17% | -18.0 | -2.0% | $873.79 | +21.0% |
| 85 | TRIN | TRINITY CAP INC | Financial Services | 52,000.0 | $765K | 0.16% | NEW | — | $14.71 | +14.5% |
| 86 | RTX | RTX CORPORATION | Industrials | 3,879.0 | $748K | 0.16% | -105.0 | -2.6% | $192.88 | -4.1% |
| 87 | EIM | EATON VANCE MUN BD FD | Financial Services | 76,170.0 | $744K | 0.16% | NEW | — | $9.77 | +0.5% |
| 88 | LLY | ELI LILLY & CO | Healthcare | 795.0 | $731K | 0.16% | +58.0 | +7.9% | $919.95 | +21.4% |
| 89 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,564.0 | $721K | 0.15% | +18.0 | +1.2% | $460.99 | -12.8% |
| 90 | PANW | PALO ALTO NETWORKS INC | Technology | 4,453.0 | $714K | 0.15% | +1K | +42.5% | $160.32 | +77.9% |
| 91 | DIVO | AMPLIFY ETF TR | — | 15,615.0 | $700K | 0.15% | NEW | — | $44.85 | +2.1% |
| 92 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,390.0 | $690K | 0.15% | +237.0 | +7.5% | $203.43 | +155.2% |
| 93 | T | AT&T INC | Communication Services | 22,597.0 | $655K | 0.14% | -1K | -6.2% | $28.99 | -22.8% |
| 94 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 6,000.0 | $655K | 0.14% | NEW | — | $109.10 | +4.4% |
| 95 | NOW | SERVICENOW INC | Technology | 6,257.0 | $654K | 0.14% | -4K | -41.2% | $104.55 | -10.3% |
| 96 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 56,465.0 | $640K | 0.14% | NEW | — | $11.34 | +3.5% |
| 97 | PAYX | PAYCHEX INC | Industrials | 6,752.0 | $622K | 0.13% | -93.0 | -1.4% | $92.11 | +4.5% |
| 98 | GD | GENERAL DYNAMICS CORP | Industrials | 1,787.0 | $613K | 0.13% | -130.0 | -6.8% | $343.22 | +0.3% |
| 99 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,953.0 | $600K | 0.13% | -414.0 | -4.4% | $67.05 | +7.5% |
| 100 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,658.0 | $595K | 0.13% | -14.0 | -0.8% | $358.88 | +28.3% |
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
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%