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 | AVDE | AMERICAN CENTY ETF TR | — | 1,058,929.0 | $94.5M | 11.49% | -100K | -8.6% | $89.20 | +4.8% |
| 2 | IVV | ISHARES TR | — | 47,688.0 | $35.7M | 4.35% | -37K | -43.6% | $748.89 | +2.9% |
| 3 | VTV | VANGUARD INDEX FDS | — | 144,574.0 | $31.5M | 3.83% | -80K | -35.7% | $217.93 | +3.9% |
| 4 | IVE | ISHARES TR | — | 120,237.0 | $27.3M | 3.32% | -80K | -40.0% | $227.06 | +4.7% |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 20,147.0 | $6.9M | 0.84% | -1K | -6.9% | $341.01 | +3.7% |
| 6 | VOE | VANGUARD INDEX FDS | — | 34,538.0 | $6.8M | 0.83% | -8K | -18.7% | $197.60 | +5.8% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 14,293.0 | $6.0M | 0.73% | -3K | -17.0% | $420.60 | -18.0% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,804.0 | $5.9M | 0.72% | -4K | -14.0% | $238.34 | +10.5% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 46,582.0 | $5.8M | 0.71% | -46K | -49.9% | $124.76 | +0.7% |
| 10 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 46,754.0 | $4.4M | 0.54% | -3K | -5.5% | $94.68 | +0.0% |
| 11 | IJR | ISHARES TR | — | 28,806.0 | $4.3M | 0.52% | -5K | -15.3% | $148.31 | -1.1% |
| 12 | HWM | HOWMET AEROSPACE INC | Industrials | 13,979.0 | $3.8M | 0.46% | -4K | -20.3% | $268.85 | +4.1% |
| 13 | ETN | EATON CORP PLC | Industrials | 6,696.0 | $2.9M | 0.35% | -5K | -44.7% | $426.15 | -1.6% |
| 14 | SCHW | SCHWAB CHARLES CORP | Financial Services | 27,091.0 | $2.5M | 0.30% | -28K | -50.5% | $92.27 | +20.5% |
| 15 | TYL | TYLER TECHNOLOGIES INC | Technology | 8,404.0 | $2.5M | 0.30% | -174.0 | -2.0% | $292.47 | +19.2% |
| 16 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,624.0 | $2.2M | 0.27% | -3K | -66.0% | $1382.73 | -4.5% |
| 17 | IJT | ISHARES TR | — | 11,958.0 | $2.1M | 0.26% | -9K | -42.2% | $178.59 | -3.0% |
| 18 | AGG | ISHARES TR | — | 18,511.0 | $1.8M | 0.22% | -6K | -25.1% | $98.98 | -1.5% |
| 19 | EFA | ISHARES TR | — | 12,937.0 | $1.3M | 0.16% | -1K | -8.2% | $103.88 | +3.5% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,611.0 | $1.2M | 0.15% | -6K | -80.0% | $746.79 | +2.7% |
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%