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 | QQQ | INVESCO QQQ TR | Financial Services | 107,228.0 | $65.9M | 9.51% | -2K | -1.9% | $614.31 | +17.6% |
| 2 | IVE | ISHARES TR | — | 200,359.0 | $42.5M | 6.14% | -4K | -2.2% | $212.07 | +6.5% |
| 3 | SLQD | ISHARES TR | — | 466,209.0 | $23.6M | 3.41% | -402K | -46.3% | $50.70 | -1.0% |
| 4 | TLT | ISHARES TR | — | 135,419.0 | $11.8M | 1.70% | -16K | -10.3% | $87.16 | -1.0% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 30,722.0 | $9.6M | 1.39% | -9K | -21.9% | $313.00 | +16.2% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 92,972.0 | $9.5M | 1.37% | -3K | -3.2% | $101.98 | +18.4% |
| 7 | VOT | VANGUARD INDEX FDS | — | 21,088.0 | $5.9M | 0.85% | -571.0 | -2.6% | $279.14 | +7.9% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,074.0 | $5.5M | 0.80% | -382.0 | -4.5% | $681.90 | +8.7% |
| 9 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 49,449.0 | $3.9M | 0.57% | -1K | -2.1% | $79.45 | +24.3% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 12,925.0 | $3.9M | 0.57% | -3K | -17.8% | $303.90 | +42.2% |
| 11 | ETN | EATON CORP PLC | Industrials | 12,113.0 | $3.9M | 0.56% | -109.0 | -0.9% | $318.52 | +28.6% |
| 12 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 23,892.0 | $3.8M | 0.55% | -786.0 | -3.2% | $159.88 | +17.9% |
| 13 | FXO | FIRST TR EXCHANGE TRADED FD | — | 62,361.0 | $3.8M | 0.54% | -328.0 | -0.5% | $60.35 | +1.4% |
| 14 | GOOG | ALPHABET INC | Communication Services | 11,985.0 | $3.8M | 0.54% | -2K | -15.7% | $313.79 | +15.4% |
| 15 | HCA | HCA HEALTHCARE INC | Healthcare | 7,785.0 | $3.6M | 0.53% | -982.0 | -11.2% | $466.88 | -16.9% |
| 16 | HWM | HOWMET AEROSPACE INC | Industrials | 17,532.0 | $3.6M | 0.52% | -3K | -16.4% | $205.02 | +38.1% |
| 17 | VBR | VANGUARD INDEX FDS | — | 14,280.0 | $3.0M | 0.44% | -1K | -7.5% | $211.79 | +11.9% |
| 18 | SUB | ISHARES TR | — | 27,201.0 | $2.9M | 0.42% | -2K | -5.8% | $106.70 | -0.3% |
| 19 | AGG | ISHARES TR | — | 24,711.0 | $2.5M | 0.36% | -131K | -84.1% | $99.88 | -1.3% |
| 20 | MUB | ISHARES TR | — | 12,749.0 | $1.4M | 0.20% | -1K | -7.4% | $107.11 | -0.1% |
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%