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 | VBR | VANGUARD INDEX FDS | — | 15,607.0 | $3.8M | 0.46% | +1K | +9.3% | $242.99 | +2.3% |
| 22 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 21,216.0 | $3.8M | 0.46% | +21K | +10000.0% | $178.24 | +18.1% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 3,016.0 | $3.6M | 0.44% | +500.0 | +19.9% | $1199.33 | +5.2% |
| 24 | VB | VANGUARD INDEX FDS | — | 10,625.0 | $3.2M | 0.39% | +271.0 | +2.6% | $303.12 | +0.3% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 4,688.0 | $2.4M | 0.29% | +4K | +1024.2% | $513.57 | +11.9% |
| 26 | ICSH | ISHARES TR | — | 47,111.0 | $2.4M | 0.29% | +6K | +14.5% | $50.58 | -0.1% |
| 27 | BX | BLACKSTONE INC | Financial Services | 19,488.0 | $2.3M | 0.28% | +6K | +39.8% | $117.67 | +20.7% |
| 28 | MDT | MEDTRONIC PLC | Healthcare | 25,273.0 | $2.0M | 0.24% | +9K | +56.3% | $78.23 | +19.4% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 12,487.0 | $1.7M | 0.21% | +11K | +610.3% | $136.72 | +23.0% |
| 30 | FLOT | ISHARES TR | — | 32,359.0 | $1.7M | 0.20% | +6K | +20.9% | $51.05 | -0.1% |
| 31 | IVW | ISHARES TR | — | 11,461.0 | $1.6M | 0.19% | +1K | +13.4% | $137.53 | +1.2% |
| 32 | ORCL | ORACLE CORP | Technology | 9,819.0 | $1.4M | 0.17% | +7K | +215.6% | $146.54 | -2.7% |
| 33 | NULG | NUSHARES ETF TR | — | 12,069.0 | $1.4M | 0.17% | +6K | +111.8% | $117.06 | -1.9% |
| 34 | ABBV | ABBVIE INC | Healthcare | 3,980.0 | $1.0M | 0.12% | +159.0 | +4.2% | $251.67 | +4.4% |
| 35 | AMGN | AMGEN INC | Healthcare | 2,354.0 | $853K | 0.10% | +29.0 | +1.2% | $362.16 | +19.5% |
| 36 | NUEM | NUSHARES ETF TR | — | 19,951.0 | $847K | 0.10% | +2K | +13.5% | $42.44 | -1.5% |
| 37 | NFLX | NETFLIX INC. | Communication Services | 10,077.0 | $720K | 0.09% | +227.0 | +2.3% | $71.40 | +11.7% |
| 38 | LQD | ISHARES TR | — | 6,302.0 | $687K | 0.08% | +231.0 | +3.8% | $109.07 | -2.7% |
| 39 | PGX | INVESCO EXCH TRADED FD TR II | — | 61,875.0 | $671K | 0.08% | +4K | +7.1% | $10.84 | -2.0% |
| 40 | SO | SOUTHERN CO | Utilities | 6,856.0 | $656K | 0.08% | +42.0 | +0.6% | $95.71 | -3.8% |
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%