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 | UITB | VICTORY PORTFOLIOS II | — | 443,735.0 | $21.0M | 3.03% | NEW | — | $47.35 | -2.6% |
| 2 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 40,514.0 | $3.9M | 0.56% | NEW | — | $96.12 | +26.0% |
| 3 | NU | NU HLDGS LTD | Financial Services | 213,268.0 | $3.6M | 0.52% | NEW | — | $16.74 | -15.1% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 12,743.0 | $3.3M | 0.47% | NEW | — | $256.99 | +93.1% |
| 5 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 272,111.0 | $2.8M | 0.40% | NEW | — | $10.18 | -7.2% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 2,516.0 | $2.7M | 0.39% | NEW | — | $1074.55 | +15.8% |
| 7 | — | BLUEROCK PVT REAL ESTATE FD | — | 171,703.0 | $2.6M | 0.37% | NEW | — | $15.00 | — |
| 8 | GILD | GILEAD SCIENCES INC | Healthcare | 19,408.0 | $2.4M | 0.34% | NEW | — | $122.74 | +16.9% |
| 9 | DXCM | DEXCOM INC | Healthcare | 34,043.0 | $2.3M | 0.33% | NEW | — | $66.37 | +35.9% |
| 10 | ABNB | AIRBNB INC | Consumer Cyclical | 10,324.0 | $1.4M | 0.20% | NEW | — | $135.71 | +36.3% |
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
41.4%
Technology
23.8%
Communication Services
9.6%
Consumer Cyclical
7.8%
Healthcare
7.4%
Industrials
4.9%
Energy
2.8%
Consumer Defensive
1.5%
Basic Materials
0.5%
Utilities
0.4%