Portfolio (Quarterly)
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Uniting Wealth Partners, LLC
· CIK 0002056414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 29,799.0 | $428K | 0.09% | NEW | — | $14.38 | -7.9% |
| 122 | EPD | ENTERPRISE PRODS PARTNERS L | — | 11,202.0 | $424K | 0.09% | — | — | $37.84 | — |
| 123 | AMAT | APPLIED MATLS INC | Technology | 1,208.0 | $413K | 0.09% | +12.0 | +1.0% | $341.79 | +21.5% |
| 124 | CRK | COMSTOCK RES INC | Energy | 19,500.0 | $411K | 0.09% | — | — | $21.08 | -37.9% |
| 125 | SO | SOUTHERN CO | Utilities | 4,134.0 | $399K | 0.09% | — | — | $96.52 | -10.7% |
| 126 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 22,988.0 | $394K | 0.08% | -519.0 | -2.2% | $17.12 | +17.8% |
| 127 | IEFA | ISHARES TR | — | 4,338.0 | $393K | 0.08% | +214.0 | +5.2% | $90.53 | +8.2% |
| 128 | NFLX | NETFLIX INC. | Communication Services | 4,078.0 | $392K | 0.08% | +188.0 | +4.8% | $96.15 | -20.5% |
| 129 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 463.0 | $392K | 0.08% | -4.0 | -0.9% | $845.99 | +10.9% |
| 130 | MLN | VANECK ETF TRUST | — | 22,006.0 | $384K | 0.08% | NEW | — | $17.44 | -4.6% |
| 131 | PFE | PFIZER INC | Healthcare | 13,425.0 | $377K | 0.08% | -318.0 | -2.3% | $28.08 | -2.2% |
| 132 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 3,192.0 | $368K | 0.08% | +1K | +80.0% | $115.24 | +13.6% |
| 133 | LOW | LOWES COS INC | Consumer Cyclical | 1,531.0 | $362K | 0.08% | — | — | $236.28 | -17.9% |
| 134 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,747.0 | $360K | 0.08% | -27.0 | -1.0% | $130.96 | -10.1% |
| 135 | FSMB | FIRST TR EXCH TRADED FD III | — | 17,626.0 | $352K | 0.07% | NEW | — | $19.96 | -1.2% |
| 136 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 13,513.0 | $345K | 0.07% | NEW | — | $25.55 | +10.5% |
| 137 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,135.0 | $343K | 0.07% | +27.0 | +2.4% | $302.51 | +3.3% |
| 138 | UBER | UBER TECHNOLOGIES INC | Technology | 4,651.0 | $335K | 0.07% | — | — | $71.93 | -1.3% |
| 139 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 850.0 | $332K | 0.07% | -1K | -54.0% | $97.60 | +147.3% |
| 140 | USMV | ISHARES TR | — | 3,520.0 | $326K | 0.07% | +138.0 | +4.1% | $92.74 | +6.2% |
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%