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 | MUB | ISHARES TR | — | 9,506.0 | $1.0M | 0.12% | -3K | -25.4% | $107.62 | -2.0% |
| 22 | SUB | ISHARES TR | — | 9,485.0 | $1.0M | 0.12% | -18K | -65.1% | $106.47 | -0.1% |
| 23 | IJH | ISHARES TR | — | 12,129.0 | $935K | 0.11% | -2K | -12.1% | $77.11 | -1.0% |
| 24 | QCOM | QUALCOMM INC | Technology | 4,488.0 | $829K | 0.10% | -19K | -80.7% | $184.80 | -13.0% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 1,900.0 | $823K | 0.10% | -489.0 | -20.5% | $433.40 | -28.4% |
| 26 | IJJ | ISHARES TR | — | 5,251.0 | $776K | 0.09% | -979.0 | -15.7% | $147.72 | +0.2% |
| 27 | SLQD | ISHARES TR | — | 15,275.0 | $769K | 0.09% | -451K | -96.7% | $50.37 | -0.4% |
| 28 | IWD | ISHARES TR | — | 2,947.0 | $714K | 0.09% | -309.0 | -9.5% | $242.43 | +5.7% |
| 29 | SUSA | ISHARES TR | — | 4,518.0 | $697K | 0.09% | -4K | -47.6% | $154.30 | +1.9% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 6,919.0 | $562K | 0.07% | -33K | -82.6% | $81.27 | +11.4% |
| 31 | IJK | ISHARES TR | — | 4,718.0 | $554K | 0.07% | -765.0 | -13.9% | $117.50 | -2.1% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,067.0 | $534K | 0.07% | -602.0 | -36.1% | $500.52 | — |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,568.0 | $513K | 0.06% | -130.0 | -7.7% | $327.26 | +7.4% |
| 34 | EEM | ISHARES TR | — | 6,012.0 | $411K | 0.05% | -2K | -28.0% | $68.41 | -2.6% |
| 35 | — | BLUEROCK PVT REAL ESTATE FD | — | 27,090.0 | $352K | 0.04% | -145K | -84.2% | $13.01 | — |
| 36 | NVS | NOVARTIS AG | Healthcare | 1,993.0 | $312K | 0.04% | -451.0 | -18.4% | $156.72 | -0.3% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 426.0 | $308K | 0.04% | -12K | -96.7% | $723.81 | -31.4% |
| 38 | VTEB | VANGUARD MUN BD FDS | — | 5,752.0 | $291K | 0.04% | -9K | -60.0% | $50.58 | -2.0% |
| 39 | SCHF | SCHWAB STRATEGIC TR | — | 9,827.0 | $272K | 0.03% | -545.0 | -5.2% | $27.70 | +1.9% |
| 40 | MPLX | MPLX LP | Energy | 4,622.0 | $260K | 0.03% | -42K | -90.0% | $56.33 | +4.0% |
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%