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 | — | 21,784.0 | $6.3M | 0.91% | +3K | +19.1% | $290.22 | -71.4% |
| 22 | META | META PLATFORMS INC | Communication Services | 9,274.0 | $6.1M | 0.88% | +2K | +35.8% | $660.08 | -16.7% |
| 23 | VOT | VANGUARD INDEX FDS | — | 21,088.0 | $5.9M | 0.85% | -571.0 | -2.6% | $279.14 | +9.4% |
| 24 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,074.0 | $5.5M | 0.80% | -382.0 | -4.5% | $681.90 | +12.3% |
| 25 | SCHW | SCHWAB CHARLES CORP | Financial Services | 54,715.0 | $5.5M | 0.79% | +20K | +57.6% | $99.91 | +12.4% |
| 26 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,769.0 | $4.3M | 0.62% | +2K | +92.5% | $906.45 | +45.2% |
| 27 | IJR | ISHARES TR | — | 34,025.0 | $4.1M | 0.59% | +5K | +16.2% | $120.18 | +22.6% |
| 28 | PANW | PALO ALTO NETWORKS INC | Technology | 21,639.0 | $4.0M | 0.58% | +4K | +22.4% | $184.20 | +94.3% |
| 29 | QCOM | QUALCOMM INC | Technology | 23,266.0 | $4.0M | 0.57% | +19K | +456.3% | $171.05 | -6.0% |
| 30 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 49,449.0 | $3.9M | 0.57% | -1K | -2.1% | $79.45 | +19.9% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 12,925.0 | $3.9M | 0.57% | -3K | -17.8% | $303.90 | +37.9% |
| 32 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 40,514.0 | $3.9M | 0.56% | NEW | — | $96.12 | +26.9% |
| 33 | TYL | TYLER TECHNOLOGIES INC | Technology | 8,578.0 | $3.9M | 0.56% | +48.0 | +0.6% | $453.96 | -22.7% |
| 34 | ETN | EATON CORP PLC | Industrials | 12,113.0 | $3.9M | 0.56% | -109.0 | -0.9% | $318.52 | +31.6% |
| 35 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 23,892.0 | $3.8M | 0.55% | -786.0 | -3.2% | $159.88 | +13.1% |
| 36 | FXO | FIRST TR EXCHANGE TRADED FD | — | 62,361.0 | $3.8M | 0.54% | -328.0 | -0.5% | $60.35 | +9.0% |
| 37 | GOOG | ALPHABET INC | — | 11,985.0 | $3.8M | 0.54% | -2K | -15.7% | $313.79 | — |
| 38 | HCA | HCA HEALTHCARE INC | Healthcare | 7,785.0 | $3.6M | 0.53% | -982.0 | -11.2% | $466.88 | -8.1% |
| 39 | HWM | HOWMET AEROSPACE INC | Industrials | 17,532.0 | $3.6M | 0.52% | -3K | -16.4% | $205.02 | +32.5% |
| 40 | NU | NU HLDGS LTD | Financial Services | 213,268.0 | $3.6M | 0.52% | NEW | — | $16.74 | -12.9% |
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
42.1%
Technology
24.2%
Consumer Cyclical
8.0%
Communication Services
8.0%
Healthcare
7.5%
Industrials
5.0%
Energy
2.8%
Consumer Defensive
1.6%
Basic Materials
0.5%
Utilities
0.4%