Portfolio (Quarterly)
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GREENUP STREET WEALTH MANAGEMENT LLC
· CIK 0001909904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 950.0 | $268K | 0.04% | NEW | — | $282.28 | -11.2% |
| 122 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,303.0 | $266K | 0.04% | NEW | — | $204.38 | -30.9% |
| 123 | HSBC | HSBC HLDGS PLC | Financial Services | 3,720.0 | $264K | 0.04% | NEW | — | $70.98 | +34.8% |
| 124 | BA | BOEING CO | Industrials | 1,204.0 | $260K | 0.04% | NEW | — | $215.88 | +2.5% |
| 125 | KO | COCA COLA CO | Consumer Defensive | 3,882.0 | $257K | 0.04% | NEW | — | $66.32 | +19.4% |
| 126 | AXP | AMERICAN EXPRESS CO | Financial Services | 759.0 | $252K | 0.04% | NEW | — | $332.00 | +2.0% |
| 127 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 556.0 | $249K | 0.04% | NEW | — | $447.61 | -9.3% |
| 128 | DD | DUPONT DE NEMOURS INC | Basic Materials | 3,193.0 | $249K | 0.04% | NEW | — | $77.90 | -38.9% |
| 129 | PFE | PFIZER INC | Healthcare | 9,380.0 | $239K | 0.04% | NEW | — | $25.48 | -1.0% |
| 130 | VOO | VANGUARD INDEX FDS | — | 383.0 | $235K | 0.04% | NEW | — | $612.57 | +12.3% |
| 131 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 674.0 | $233K | 0.04% | NEW | — | $345.35 | +16.6% |
| 132 | BP | BP PLC | Energy | 6,670.0 | $230K | 0.04% | NEW | — | $34.46 | +13.7% |
| 133 | GD | GENERAL DYNAMICS CORP | Industrials | 669.0 | $228K | 0.04% | NEW | — | $341.19 | +2.8% |
| 134 | SPYM | SPDR SERIES TRUST | — | 2,815.0 | $221K | 0.03% | NEW | — | $78.34 | +12.1% |
| 135 | USHY | ISHARES TR | — | 5,667.0 | $214K | 0.03% | NEW | — | $37.78 | -2.0% |
| 136 | BX | BLACKSTONE INC | Financial Services | 1,229.0 | $210K | 0.03% | NEW | — | $170.90 | -27.7% |
| 137 | IEV | ISHARES TR | — | 3,188.0 | $209K | 0.03% | NEW | — | $65.48 | +10.6% |
| 138 | SCHF | SCHWAB STRATEGIC TR | — | 8,926.0 | $208K | 0.03% | NEW | — | $23.28 | +21.5% |
| 139 | D | DOMINION ENERGY INC | Utilities | 3,333.0 | $204K | 0.03% | NEW | — | $61.18 | +12.1% |
| 140 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,425.0 | $204K | 0.03% | NEW | — | $143.09 | +28.2% |
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
40.1%
Technology
23.2%
Communication Services
10.7%
Healthcare
8.4%
Consumer Cyclical
6.0%
Industrials
4.8%
Energy
3.3%
Consumer Defensive
1.6%
Basic Materials
1.3%
Utilities
0.6%