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 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 21,216.0 | $3.8M | 0.46% | +21K | +10000.0% | $178.24 | +19.5% |
| 42 | HWM | HOWMET AEROSPACE INC | Industrials | 13,979.0 | $3.8M | 0.46% | -4K | -20.3% | $268.85 | +5.4% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 3,016.0 | $3.6M | 0.44% | +500.0 | +19.9% | $1199.33 | +6.8% |
| 44 | VB | VANGUARD INDEX FDS | — | 10,625.0 | $3.2M | 0.39% | +271.0 | +2.6% | $303.12 | +0.9% |
| 45 | VMC | VULCAN MATLS CO | Basic Materials | 10,328.0 | $3.0M | 0.37% | NEW | — | $295.02 | -6.3% |
| 46 | ETN | EATON CORP PLC | Industrials | 6,696.0 | $2.9M | 0.35% | -5K | -44.7% | $426.15 | -0.3% |
| 47 | SCHW | SCHWAB CHARLES CORP | Financial Services | 27,091.0 | $2.5M | 0.30% | -28K | -50.5% | $92.27 | +20.2% |
| 48 | TYL | TYLER TECHNOLOGIES INC | Technology | 8,404.0 | $2.5M | 0.30% | -174.0 | -2.0% | $292.47 | +18.6% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 4,688.0 | $2.4M | 0.29% | +4K | +1024.2% | $513.57 | +11.7% |
| 50 | ICSH | ISHARES TR | — | 47,111.0 | $2.4M | 0.29% | +6K | +14.5% | $50.58 | -0.1% |
| 51 | BX | BLACKSTONE INC | Financial Services | 19,488.0 | $2.3M | 0.28% | +6K | +39.8% | $117.67 | +23.3% |
| 52 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,624.0 | $2.2M | 0.27% | -3K | -66.0% | $1382.73 | -6.0% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 16,566.0 | $2.2M | 0.27% | NEW | — | $135.40 | +5.3% |
| 54 | CRWV | COREWEAVE INC | Technology | 22,139.0 | $2.2M | 0.27% | NEW | — | $99.54 | -8.7% |
| 55 | IJT | ISHARES TR | — | 11,958.0 | $2.1M | 0.26% | -9K | -42.2% | $178.59 | -1.9% |
| 56 | MDT | MEDTRONIC PLC | Healthcare | 25,273.0 | $2.0M | 0.24% | +9K | +56.3% | $78.23 | +20.3% |
| 57 | COIN | COINBASE GLOBAL INC | Financial Services | 12,589.0 | $1.8M | 0.22% | NEW | — | $146.19 | +9.6% |
| 58 | AGG | ISHARES TR | — | 18,511.0 | $1.8M | 0.22% | -6K | -25.1% | $98.98 | -1.2% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 12,487.0 | $1.7M | 0.21% | +11K | +610.3% | $136.72 | +20.5% |
| 60 | FLOT | ISHARES TR | — | 32,359.0 | $1.7M | 0.20% | +6K | +20.9% | $51.05 | -0.2% |
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
49.6%
Technology
25.1%
Communication Services
8.7%
Consumer Cyclical
5.5%
Healthcare
4.3%
Industrials
2.8%
Energy
1.5%
Consumer Defensive
1.1%
Basic Materials
0.9%
Utilities
0.4%