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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVW | ISHARES TR | — | 10,108.0 | $1.2M | 0.18% | -525.0 | -4.9% | $123.26 | +10.1% |
| 22 | SUSA | ISHARES TR | — | 8,621.0 | $1.2M | 0.17% | -126.0 | -1.4% | $139.35 | +8.8% |
| 23 | APD | AIR PRODS & CHEMS INC | Basic Materials | 4,020.0 | $993K | 0.14% | -5K | -57.1% | $247.04 | +14.1% |
| 24 | IJH | ISHARES TR | — | 13,795.0 | $910K | 0.13% | -3K | -16.3% | $66.00 | +13.6% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,669.0 | $839K | 0.12% | -3K | -66.1% | $502.74 | — |
| 26 | IJJ | ISHARES TR | — | 6,230.0 | $820K | 0.12% | -1K | -14.4% | $131.60 | +9.2% |
| 27 | AMGN | AMGEN INC | Healthcare | 2,325.0 | $761K | 0.11% | -477.0 | -17.0% | $327.33 | +4.4% |
| 28 | PH | PARKER-HANNIFIN CORP | Industrials | 785.0 | $690K | 0.10% | -11.0 | -1.4% | $878.55 | +7.7% |
| 29 | LQD | ISHARES TR | — | 6,071.0 | $669K | 0.10% | -295.0 | -4.6% | $110.19 | -1.3% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,173.0 | $664K | 0.10% | -995.0 | -31.4% | $305.63 | -7.1% |
| 31 | PGX | INVESCO EXCH TRADED FD TR II | — | 57,756.0 | $649K | 0.09% | -3K | -4.4% | $11.24 | -2.5% |
| 32 | NUEM | NUSHARES ETF TR | — | 17,584.0 | $626K | 0.09% | -3K | -15.5% | $35.58 | +19.2% |
| 33 | ORCL | ORACLE CORP | Technology | 3,111.0 | $606K | 0.09% | -117.0 | -3.6% | $194.94 | -5.9% |
| 34 | SO | SOUTHERN CO | Utilities | 6,814.0 | $594K | 0.09% | -225.0 | -3.2% | $87.20 | +6.1% |
| 35 | NULG | NUSHARES ETF TR | — | 5,699.0 | $557K | 0.08% | -1K | -15.5% | $97.79 | +16.4% |
| 36 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,698.0 | $547K | 0.08% | -13K | -88.1% | $322.15 | +3.5% |
| 37 | IJK | ISHARES TR | — | 5,483.0 | $531K | 0.08% | -756.0 | -12.1% | $96.88 | +17.9% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,332.0 | $483K | 0.07% | -628.0 | -21.2% | $206.96 | +13.2% |
| 39 | AVGO | BROADCOM INC | Technology | 1,320.0 | $457K | 0.07% | -774.0 | -37.0% | $346.23 | +13.5% |
| 40 | LRCX | LAM RESEARCH CORP | Technology | 2,389.0 | $409K | 0.06% | -27K | -92.0% | $171.17 | +118.6% |
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
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%