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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,580.0 | $655K | 0.08% | +248.0 | +10.6% | $253.93 | +6.0% |
| 42 | VOO | VANGUARD INDEX FDS | — | 878.0 | $603K | 0.07% | +222.0 | +33.8% | $686.79 | +2.2% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,194.0 | $593K | 0.07% | +21.0 | +1.0% | $270.29 | -0.3% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 2,473.0 | $410K | 0.05% | +394.0 | +18.9% | $165.76 | +24.8% |
| 45 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,218.0 | $402K | 0.05% | +11.0 | +0.9% | $330.03 | +11.0% |
| 46 | WMT | WALMART INC | Consumer Defensive | 3,514.0 | $398K | 0.05% | +246.0 | +7.5% | $113.26 | -8.8% |
| 47 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,563.0 | $396K | 0.05% | +2K | +52.3% | $71.25 | +2.0% |
| 48 | CSCO | CISCO SYS INC | Technology | 3,297.0 | $387K | 0.05% | +652.0 | +24.6% | $117.46 | -6.8% |
| 49 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 21,706.0 | $371K | 0.04% | +6K | +37.4% | $17.10 | +3.6% |
| 50 | MRK | MERCK & CO INC | Healthcare | 2,768.0 | $356K | 0.04% | +419.0 | +17.8% | $128.50 | +17.2% |
| 51 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,353.0 | $354K | 0.04% | +381.0 | +4.8% | $42.34 | +16.7% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 1,003.0 | $354K | 0.04% | +144.0 | +16.8% | $352.55 | -5.3% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,176.0 | $319K | 0.04% | +469.0 | +27.5% | $146.63 | -2.5% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,089.0 | $306K | 0.04% | +126.0 | +13.1% | $281.32 | -16.6% |
| 55 | ABT | ABBOTT LABORATORIES | Healthcare | 3,093.0 | $281K | 0.03% | +535.0 | +20.9% | $90.75 | +26.4% |
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%