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 | V | VISA INC | Financial Services | 10,156.0 | $3.6M | 0.51% | +1K | +13.3% | $350.71 | -5.0% |
| 42 | AMAT | APPLIED MATLS INC | Technology | 12,743.0 | $3.3M | 0.47% | NEW | — | $256.99 | +130.7% |
| 43 | FSLR | FIRST SOLAR INC | Energy | 11,805.0 | $3.1M | 0.45% | +2K | +21.2% | $261.24 | -2.5% |
| 44 | VBR | VANGUARD INDEX FDS | — | 14,280.0 | $3.0M | 0.44% | -1K | -7.5% | $211.79 | +11.9% |
| 45 | IJT | ISHARES TR | — | 20,677.0 | $2.9M | 0.42% | +3K | +16.2% | $141.16 | +18.7% |
| 46 | SUB | ISHARES TR | — | 27,201.0 | $2.9M | 0.42% | -2K | -5.8% | $106.70 | -0.3% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 39,670.0 | $2.8M | 0.40% | +36K | +921.9% | $69.91 | +14.3% |
| 48 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 272,111.0 | $2.8M | 0.40% | NEW | — | $10.18 | -5.5% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 2,516.0 | $2.7M | 0.39% | NEW | — | $1074.55 | +3.5% |
| 50 | VB | VANGUARD INDEX FDS | — | 10,354.0 | $2.7M | 0.39% | +418.0 | +4.2% | $257.94 | +13.6% |
| 51 | — | BLUEROCK PVT REAL ESTATE FD | — | 171,703.0 | $2.6M | 0.37% | NEW | — | $15.00 | — |
| 52 | AGG | ISHARES TR | — | 24,711.0 | $2.5M | 0.36% | -131K | -84.1% | $99.88 | -1.3% |
| 53 | MPLX | MPLX LP | Energy | 46,177.0 | $2.5M | 0.36% | +12K | +34.2% | $53.37 | +4.8% |
| 54 | GILD | GILEAD SCIENCES INC | Healthcare | 19,408.0 | $2.4M | 0.34% | NEW | — | $122.74 | +2.2% |
| 55 | DXCM | DEXCOM INC | Healthcare | 34,043.0 | $2.3M | 0.33% | NEW | — | $66.37 | +7.3% |
| 56 | BX | BLACKSTONE INC | Financial Services | 13,940.0 | $2.1M | 0.31% | +13K | +1034.3% | $154.14 | -18.9% |
| 57 | GD | GENERAL DYNAMICS CORP | Industrials | 6,207.0 | $2.1M | 0.30% | +6K | +827.8% | $336.66 | +7.8% |
| 58 | ICSH | ISHARES TR | — | 41,141.0 | $2.1M | 0.30% | +6K | +18.7% | $50.58 | -0.2% |
| 59 | MDT | MEDTRONIC PLC | Healthcare | 16,167.0 | $1.6M | 0.22% | +2K | +17.9% | $96.06 | -18.7% |
| 60 | ABNB | AIRBNB INC | Consumer Cyclical | 10,324.0 | $1.4M | 0.20% | NEW | — | $135.71 | +3.6% |
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
41.4%
Technology
23.8%
Communication Services
9.6%
Consumer Cyclical
7.8%
Healthcare
7.4%
Industrials
4.9%
Energy
2.8%
Consumer Defensive
1.5%
Basic Materials
0.5%
Utilities
0.4%