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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 12,235.0 | $317K | 0.07% | +500.0 | +4.3% | $25.88 | +5.4% |
| 142 | — | FIRST TR EXCHANGE TRADED FD | — | 13,722.0 | $315K | 0.07% | NEW | — | $22.95 | — |
| 143 | BGIG | ETF SER SOLUTIONS | — | 9,367.0 | $312K | 0.07% | NEW | — | $33.26 | +6.5% |
| 144 | PEP | PEPSICO INC | Consumer Defensive | 2,002.0 | $311K | 0.07% | -161.0 | -7.4% | $155.31 | -8.4% |
| 145 | FMHI | FIRST TR EXCH TRADED FD III | — | 6,540.0 | $311K | 0.07% | NEW | — | $47.54 | +2.1% |
| 146 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,152.0 | $311K | 0.07% | -832.0 | -27.9% | $144.46 | +5.2% |
| 147 | TIP | ISHARES TR | — | 2,728.0 | $301K | 0.06% | NEW | — | $110.36 | -0.9% |
| 148 | EQT | EQT CORP | Energy | 4,697.0 | $299K | 0.06% | +81.0 | +1.8% | $63.64 | -19.1% |
| 149 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,554.0 | $294K | 0.06% | -885.0 | -13.7% | $52.85 | +0.5% |
| 150 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,611.0 | $291K | 0.06% | — | — | $111.42 | -77.3% |
| 151 | RSG | REPUBLIC SVCS INC | Industrials | 1,322.0 | $290K | 0.06% | -7.0 | -0.5% | $219.02 | -2.5% |
| 152 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,497.0 | $288K | 0.06% | -35.0 | -0.8% | $64.08 | +9.7% |
| 153 | MCD | MCDONALDS CORP | Consumer Cyclical | 919.0 | $286K | 0.06% | — | — | $310.88 | -11.9% |
| 154 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,000.0 | $284K | 0.06% | — | — | $35.44 | -15.4% |
| 155 | HON | HONEYWELL INTL INC | Industrials | 1,252.0 | $283K | 0.06% | -53.0 | -4.1% | $226.03 | +0.6% |
| 156 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,754.0 | $280K | 0.06% | +20.0 | +1.1% | $159.70 | +3.4% |
| 157 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,040.0 | $280K | 0.06% | +2K | +97.1% | $69.30 | +40.2% |
| 158 | NOC | NORTHROP GRUMMAN CORP | Industrials | 405.0 | $276K | 0.06% | — | — | $682.30 | -26.3% |
| 159 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 277.0 | $276K | 0.06% | +2.0 | +0.7% | $996.79 | -3.6% |
| 160 | WMB | WILLIAMS COS INC | Energy | 3,721.0 | $271K | 0.06% | — | — | $72.78 | +4.1% |
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%