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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHW | SCHWAB CHARLES CORP | Financial Services | 34,707.0 | $3.3M | 0.51% | NEW | — | $95.47 | -1.0% |
| 42 | VBR | VANGUARD INDEX FDS | — | 15,445.0 | $3.2M | 0.49% | NEW | — | $208.71 | +13.5% |
| 43 | FFND | NORTHERN LTS FD TR II | — | 106,205.0 | $3.2M | 0.49% | NEW | — | $29.86 | +6.8% |
| 44 | SUB | ISHARES TR | — | 28,890.0 | $3.1M | 0.47% | NEW | — | $106.78 | -0.3% |
| 45 | V | VISA INC | Financial Services | 8,965.0 | $3.1M | 0.47% | NEW | — | $341.38 | -2.4% |
| 46 | VOE | VANGUARD INDEX FDS | — | 16,339.0 | $2.9M | 0.44% | NEW | — | $174.58 | +12.2% |
| 47 | APD | AIR PRODS & CHEMS INC | Basic Materials | 9,373.0 | $2.6M | 0.39% | NEW | — | $272.72 | +3.3% |
| 48 | VB | VANGUARD INDEX FDS | — | 9,936.0 | $2.5M | 0.39% | NEW | — | $254.28 | +15.3% |
| 49 | IJT | ISHARES TR | — | 17,800.0 | $2.5M | 0.39% | NEW | — | $141.50 | +18.4% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,929.0 | $2.5M | 0.38% | NEW | — | $502.77 | — |
| 51 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,477.0 | $2.3M | 0.35% | NEW | — | $920.79 | +57.3% |
| 52 | FSLR | FIRST SOLAR INC | Energy | 9,737.0 | $2.1M | 0.33% | NEW | — | $220.53 | +15.5% |
| 53 | OMC | OMNICOM GROUP INC | Communication Services | 25,707.0 | $2.1M | 0.32% | NEW | — | $81.53 | -6.4% |
| 54 | SNY | SANOFI SA | Healthcare | 43,562.0 | $2.1M | 0.32% | NEW | — | $47.20 | -10.0% |
| 55 | FISV | FISERV INC | Technology | 15,797.0 | $2.0M | 0.31% | NEW | — | $128.93 | -62.2% |
| 56 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,068.0 | $2.0M | 0.30% | NEW | — | $323.14 | +21.1% |
| 57 | FFOX | FUNDX INVT TR | — | 68,328.0 | $1.9M | 0.29% | NEW | — | $27.48 | +4.0% |
| 58 | ICSH | ISHARES TR | — | 34,656.0 | $1.8M | 0.27% | NEW | — | $50.75 | -0.5% |
| 59 | MPLX | MPLX LP | Energy | 34,412.0 | $1.7M | 0.26% | NEW | — | $49.95 | +11.9% |
| 60 | CRM | SALESFORCE INC | Technology | 7,097.0 | $1.7M | 0.26% | NEW | — | $237.01 | -34.6% |
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
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%