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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TYL | TYLER TECHNOLOGIES INC | Technology | 8,578.0 | $3.9M | 0.56% | +48.0 | +0.6% | $453.96 | -22.7% |
| 22 | V | VISA INC | Financial Services | 10,156.0 | $3.6M | 0.51% | +1K | +13.3% | $350.71 | +5.8% |
| 23 | FSLR | FIRST SOLAR INC | Energy | 11,805.0 | $3.1M | 0.45% | +2K | +21.2% | $261.24 | -18.0% |
| 24 | IJT | ISHARES TR | — | 20,677.0 | $2.9M | 0.42% | +3K | +16.2% | $141.16 | +23.2% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 39,670.0 | $2.8M | 0.40% | +36K | +921.9% | $69.91 | +30.3% |
| 26 | VB | VANGUARD INDEX FDS | — | 10,354.0 | $2.7M | 0.39% | +418.0 | +4.2% | $257.94 | +18.2% |
| 27 | MPLX | MPLX LP | Energy | 46,177.0 | $2.5M | 0.36% | +12K | +34.2% | $53.37 | +9.4% |
| 28 | BX | BLACKSTONE INC | Financial Services | 13,940.0 | $2.1M | 0.31% | +13K | +1034.3% | $154.14 | -7.0% |
| 29 | GD | GENERAL DYNAMICS CORP | Industrials | 6,207.0 | $2.1M | 0.30% | +6K | +827.8% | $336.66 | +14.1% |
| 30 | ICSH | ISHARES TR | — | 41,141.0 | $2.1M | 0.30% | +6K | +18.7% | $50.58 | -0.1% |
| 31 | MDT | MEDTRONIC PLC | Healthcare | 16,167.0 | $1.6M | 0.22% | +2K | +17.9% | $96.06 | -2.8% |
| 32 | FLOT | ISHARES TR | — | 26,755.0 | $1.4M | 0.20% | +2K | +7.7% | $50.86 | +0.3% |
| 33 | EFA | ISHARES TR | — | 14,095.0 | $1.4M | 0.20% | +1K | +7.7% | $96.03 | +12.7% |
| 34 | NFLX | NETFLIX INC | Communication Services | 9,850.0 | $924K | 0.13% | +9K | +884.0% | $93.76 | -15.1% |
| 35 | ABBV | ABBVIE INC | Healthcare | 3,821.0 | $873K | 0.13% | +120.0 | +3.2% | $228.51 | +16.0% |
| 36 | VTEB | VANGUARD MUN BD FDS | — | 14,364.0 | $722K | 0.10% | +2K | +12.9% | $50.29 | -1.5% |
| 37 | VOO | VANGUARD INDEX FDS | — | 656.0 | $411K | 0.06% | +273.0 | +71.3% | $627.18 | +12.2% |
| 38 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 578.0 | $327K | 0.05% | +22.0 | +4.0% | $566.27 | -33.1% |
| 39 | ABT | ABBOTT LABS | Healthcare | 2,558.0 | $320K | 0.05% | +78.0 | +3.1% | $125.29 | -6.9% |
| 40 | IEV | ISHARES TR | — | 4,376.0 | $300K | 0.04% | +1K | +37.3% | $68.60 | +10.6% |
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%