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 | BSV | VANGUARD BD INDEX FDS | — | 401,299.0 | $31.3M | 3.81% | NEW | — | $77.91 | -0.3% |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6,055.0 | $5.8M | 0.71% | NEW | — | $965.07 | -13.7% |
| 3 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 18,721.0 | $5.1M | 0.62% | NEW | — | $271.94 | -13.7% |
| 4 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 137,010.0 | $4.4M | 0.53% | NEW | — | $31.99 | +1.9% |
| 5 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 44,827.0 | $4.3M | 0.53% | NEW | — | $96.80 | +7.4% |
| 6 | NLR | VANECK ETF TRUST | — | 35,240.0 | $4.1M | 0.50% | NEW | — | $115.98 | +1.5% |
| 7 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 10,269.0 | $4.0M | 0.48% | NEW | — | $386.73 | +3.0% |
| 8 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 190,700.0 | $3.9M | 0.47% | NEW | — | $20.23 | +15.9% |
| 9 | VMC | VULCAN MATLS CO | Basic Materials | 10,328.0 | $3.0M | 0.37% | NEW | — | $295.02 | -6.3% |
| 10 | PEP | PEPSICO INC | Consumer Defensive | 16,566.0 | $2.2M | 0.27% | NEW | — | $135.40 | +5.3% |
| 11 | CRWV | COREWEAVE INC | Technology | 22,139.0 | $2.2M | 0.27% | NEW | — | $99.54 | -8.7% |
| 12 | COIN | COINBASE GLOBAL INC | Financial Services | 12,589.0 | $1.8M | 0.22% | NEW | — | $146.19 | +9.6% |
| 13 | VLO | VALERO ENERGY CORP | Energy | 5,854.0 | $1.5M | 0.19% | NEW | — | $260.45 | +32.9% |
| 14 | ADSK | AUTODESK INC | Technology | 6,804.0 | $1.3M | 0.16% | NEW | — | $194.42 | +29.3% |
| 15 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 13,266.0 | $1.2M | 0.15% | NEW | — | $92.09 | -1.0% |
| 16 | COP | CONOCOPHILLIPS | Energy | 8,993.0 | $935K | 0.11% | NEW | — | $103.96 | +25.6% |
| 17 | — | SPACE EXPLORATION TECHN CORP | — | 3,820.0 | $653K | 0.08% | NEW | — | $170.85 | — |
| 18 | INTC | INTEL CORP | Technology | 3,836.0 | $536K | 0.07% | NEW | — | $139.63 | -33.5% |
| 19 | PWR | QUANTA SVCS INC | Industrials | 605.0 | $436K | 0.05% | NEW | — | $720.41 | -6.0% |
| 20 | BLLN | BILLIONTOONE INC | Healthcare | 3,391.0 | $407K | 0.05% | NEW | — | $119.99 | -23.6% |
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
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%