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 | AVDE | AMERICAN CENTY ETF TR | — | 1,159,030.0 | $95.4M | 13.78% | +306K | +35.9% | $82.32 | +14.5% |
| 2 | IVV | ISHARES TR | — | 84,515.0 | $57.9M | 8.36% | +4K | +5.6% | $684.94 | +12.3% |
| 3 | AVEM | AMERICAN CENTY ETF TR | — | 641,539.0 | $49.4M | 7.13% | +43K | +7.3% | $77.02 | +22.4% |
| 4 | VTV | VANGUARD INDEX FDS | — | 224,784.0 | $42.9M | 6.20% | +34K | +17.6% | $190.99 | +18.5% |
| 5 | BIV | VANGUARD BD INDEX FDS | — | 301,251.0 | $23.5M | 3.39% | +139K | +85.5% | $77.88 | -3.1% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 61,840.0 | $11.5M | 1.67% | +9K | +17.8% | $186.50 | +15.2% |
| 7 | BLV | VANGUARD BD INDEX FDS | — | 153,687.0 | $10.7M | 1.54% | +7K | +5.0% | $69.52 | -5.3% |
| 8 | HYG | ISHARES TR | — | 131,156.0 | $10.6M | 1.53% | +50K | +61.9% | $80.63 | -1.3% |
| 9 | AAPL | APPLE INC | Technology | 30,113.0 | $8.2M | 1.18% | +8K | +36.8% | $271.86 | +13.8% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 17,214.0 | $7.7M | 1.12% | +4K | +26.5% | $449.71 | -19.3% |
| 11 | VOE | VANGUARD INDEX FDS | — | 42,474.0 | $7.5M | 1.09% | +26K | +159.9% | $177.37 | +17.6% |
| 12 | MSFT | MICROSOFT CORP | Technology | 14,560.0 | $7.0M | 1.02% | +5K | +50.5% | $483.61 | -0.1% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,845.0 | $6.7M | 0.96% | +13K | +80.9% | $230.82 | +12.0% |
| 14 | VO | VANGUARD INDEX FDS | — | 21,784.0 | $6.3M | 0.91% | +3K | +19.1% | $290.22 | -71.4% |
| 15 | META | META PLATFORMS INC | Communication Services | 9,274.0 | $6.1M | 0.88% | +2K | +35.8% | $660.08 | -16.7% |
| 16 | SCHW | SCHWAB CHARLES CORP | Financial Services | 54,715.0 | $5.5M | 0.79% | +20K | +57.6% | $99.91 | +12.4% |
| 17 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,769.0 | $4.3M | 0.62% | +2K | +92.5% | $906.45 | +45.2% |
| 18 | IJR | ISHARES TR | — | 34,025.0 | $4.1M | 0.59% | +5K | +16.2% | $120.18 | +22.6% |
| 19 | PANW | PALO ALTO NETWORKS INC | Technology | 21,639.0 | $4.0M | 0.58% | +4K | +22.4% | $184.20 | +94.4% |
| 20 | QCOM | QUALCOMM INC | Technology | 23,266.0 | $4.0M | 0.57% | +19K | +456.3% | $171.05 | -6.0% |
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
42.1%
Technology
24.2%
Consumer Cyclical
8.0%
Communication Services
8.0%
Healthcare
7.5%
Industrials
5.0%
Energy
2.8%
Consumer Defensive
1.6%
Basic Materials
0.5%
Utilities
0.4%