Portfolio (Quarterly)
Guide ↗
GREENUP STREET WEALTH MANAGEMENT LLC
· CIK 0001909904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 190,509.0 | $140.3M | 17.07% | +83K | +77.7% | $736.40 | -2.8% |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 1,058,929.0 | $94.5M | 11.49% | -100K | -8.6% | $89.20 | +5.0% |
| 3 | AVEM | AMERICAN CENTY ETF TR | — | 797,996.0 | $77.0M | 9.37% | +156K | +24.4% | $96.49 | -3.6% |
| 4 | IVV | ISHARES TR | — | 47,688.0 | $35.7M | 4.35% | -37K | -43.6% | $748.89 | +3.2% |
| 5 | BIV | VANGUARD BD INDEX FDS | — | 418,756.0 | $32.1M | 3.91% | +118K | +39.0% | $76.70 | -1.2% |
| 6 | VTV | VANGUARD INDEX FDS | — | 144,574.0 | $31.5M | 3.83% | -80K | -35.7% | $217.93 | +4.1% |
| 7 | BSV | VANGUARD BD INDEX FDS | — | 401,299.0 | $31.3M | 3.81% | NEW | — | $77.91 | -0.3% |
| 8 | IVE | ISHARES TR | — | 120,237.0 | $27.3M | 3.32% | -80K | -40.0% | $227.06 | +5.0% |
| 9 | UITB | VICTORY PORTFOLIOS II | — | 570,026.0 | $26.7M | 3.25% | +126K | +28.5% | $46.84 | -1.2% |
| 10 | HYG | ISHARES TR | — | 199,469.0 | $16.0M | 1.94% | +68K | +52.1% | $79.97 | -0.3% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 42,848.0 | $15.3M | 1.86% | +12K | +39.5% | $357.37 | -3.5% |
| 12 | TLT | ISHARES TR | — | 161,137.0 | $13.9M | 1.70% | +26K | +19.0% | $86.42 | -3.9% |
| 13 | BLV | VANGUARD BD INDEX FDS | — | 196,029.0 | $13.5M | 1.64% | +42K | +27.6% | $68.93 | -3.5% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 64,645.0 | $12.9M | 1.57% | +3K | +4.5% | $200.09 | +8.7% |
| 15 | VOT | VANGUARD INDEX FDS | — | 36,567.0 | $11.2M | 1.36% | +15K | +73.4% | $306.30 | -0.2% |
| 16 | AAPL | APPLE INC | Technology | 37,899.0 | $11.0M | 1.33% | +8K | +25.9% | $289.36 | +9.5% |
| 17 | MSFT | MICROSOFT CORP | Technology | 25,291.0 | $9.4M | 1.15% | +11K | +73.7% | $373.02 | +29.8% |
| 18 | VO | VANGUARD INDEX FDS | — | 109,191.0 | $8.8M | 1.07% | +87K | +401.2% | $80.57 | +3.1% |
| 19 | AVGO | BROADCOM INC | Technology | 22,768.0 | $8.6M | 1.05% | +21K | +1624.8% | $377.74 | -4.0% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 16,742.0 | $8.0M | 0.97% | +4K | +29.5% | $477.56 | -13.7% |
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
Financial Services
49.6%
Technology
25.1%
Communication Services
8.7%
Consumer Cyclical
5.5%
Healthcare
4.3%
Industrials
2.8%
Energy
1.5%
Consumer Defensive
1.1%
Basic Materials
0.9%
Utilities
0.4%