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 | VO | VANGUARD INDEX FDS | — | 18,298.0 | $5.4M | 0.83% | NEW | — | $293.74 | -72.9% |
| 22 | META | META PLATFORMS INC | Communication Services | 6,827.0 | $5.0M | 0.77% | NEW | — | $734.41 | -22.7% |
| 23 | MSFT | MICROSOFT CORP | Technology | 9,672.0 | $5.0M | 0.77% | NEW | — | $517.95 | -26.8% |
| 24 | ETN | EATON CORP PLC | Industrials | 12,222.0 | $4.6M | 0.70% | NEW | — | $374.26 | +9.5% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 14,303.0 | $4.5M | 0.69% | NEW | — | $315.44 | +5.7% |
| 26 | TYL | TYLER TECHNOLOGIES INC | Technology | 8,530.0 | $4.5M | 0.69% | NEW | — | $523.14 | -45.0% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 15,728.0 | $4.4M | 0.68% | NEW | — | $279.29 | +54.7% |
| 28 | HWM | HOWMET AEROSPACE INC | Industrials | 20,972.0 | $4.1M | 0.63% | NEW | — | $196.23 | +44.3% |
| 29 | NVS | NOVARTIS AG | Healthcare | 31,232.0 | $4.0M | 0.61% | NEW | — | $128.24 | +17.7% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 29,857.0 | $4.0M | 0.61% | NEW | — | $133.90 | +179.4% |
| 31 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 24,678.0 | $4.0M | 0.61% | NEW | — | $160.66 | +17.4% |
| 32 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 50,513.0 | $3.8M | 0.58% | NEW | — | $75.37 | +31.0% |
| 33 | HCA | HCA HEALTHCARE INC | Healthcare | 8,767.0 | $3.7M | 0.57% | NEW | — | $426.22 | -8.9% |
| 34 | FXO | FIRST TR EXCHANGE TRADED FD | — | 62,689.0 | $3.7M | 0.57% | NEW | — | $59.39 | +3.0% |
| 35 | FXU | FIRST TR EXCHANGE TRADED FD | — | 81,616.0 | $3.7M | 0.57% | NEW | — | $45.45 | +5.7% |
| 36 | PANW | PALO ALTO NETWORKS INC | Technology | 17,671.0 | $3.6M | 0.55% | NEW | — | $203.62 | +38.6% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,945.0 | $3.5M | 0.54% | NEW | — | $219.58 | +8.2% |
| 38 | IJR | ISHARES TR | — | 29,271.0 | $3.5M | 0.53% | NEW | — | $118.83 | +18.4% |
| 39 | GOOG | ALPHABET INC | Communication Services | 14,214.0 | $3.5M | 0.53% | NEW | — | $243.56 | +48.7% |
| 40 | ADBE | ADOBE INC | Technology | 9,641.0 | $3.4M | 0.52% | NEW | — | $352.75 | -44.4% |
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%