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 | — | 852,722.0 | $67.3M | 10.34% | NEW | — | $78.90 | +14.2% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 109,285.0 | $65.6M | 10.08% | NEW | — | $600.37 | +20.3% |
| 3 | IVV | ISHARES TR | — | 80,050.0 | $53.6M | 8.23% | NEW | — | $669.30 | +11.0% |
| 4 | AVEM | AMERICAN CENTY ETF TR | — | 598,077.0 | $44.9M | 6.90% | NEW | — | $75.11 | +28.7% |
| 5 | SLQD | ISHARES TR | — | 868,351.0 | $44.1M | 6.78% | NEW | — | $50.83 | -1.3% |
| 6 | IVE | ISHARES TR | — | 204,855.0 | $42.3M | 6.50% | NEW | — | $206.51 | +9.3% |
| 7 | VTV | VANGUARD INDEX FDS | — | 191,224.0 | $35.7M | 5.48% | NEW | — | $186.49 | +15.9% |
| 8 | AGG | ISHARES TR | — | 155,662.0 | $15.6M | 2.40% | NEW | — | $100.25 | -1.6% |
| 9 | TLT | ISHARES TR | — | 150,950.0 | $13.5M | 2.07% | NEW | — | $89.37 | -3.4% |
| 10 | BIV | VANGUARD BD INDEX FDS | — | 162,413.0 | $12.7M | 1.95% | NEW | — | $78.09 | -2.3% |
| 11 | BLV | VANGUARD BD INDEX FDS | — | 146,327.0 | $10.4M | 1.59% | NEW | — | $70.85 | -2.9% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 52,487.0 | $9.8M | 1.50% | NEW | — | $186.58 | +9.7% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 39,344.0 | $9.6M | 1.47% | NEW | — | $243.10 | +49.6% |
| 14 | AVUV | AMERICAN CENTY ETF TR | — | 96,058.0 | $9.6M | 1.47% | NEW | — | $99.53 | +21.4% |
| 15 | HYG | ISHARES TR | — | 81,004.0 | $6.6M | 1.01% | NEW | — | $81.19 | -1.8% |
| 16 | VOT | VANGUARD INDEX FDS | — | 21,659.0 | $6.4M | 0.98% | NEW | — | $293.80 | +2.5% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 13,610.0 | $6.1M | 0.93% | NEW | — | $444.72 | -10.9% |
| 18 | EPI | WISDOMTREE TR | — | 134,974.0 | $6.0M | 0.92% | NEW | — | $44.20 | -3.7% |
| 19 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,456.0 | $5.6M | 0.87% | NEW | — | $666.16 | +11.2% |
| 20 | AAPL | APPLE INC | Technology | 22,007.0 | $5.6M | 0.86% | NEW | — | $254.63 | +16.2% |
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%