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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 11,274.0 | $1.6M | 0.24% | NEW | — | $140.44 | +0.8% |
| 62 | MUB | ISHARES TR | — | 13,773.0 | $1.5M | 0.23% | NEW | — | $106.49 | +0.5% |
| 63 | MA | MASTERCARD INCORPORATED | Financial Services | 2,540.0 | $1.4M | 0.22% | NEW | — | $568.85 | -13.3% |
| 64 | IGIB | ISHARES TR | — | 26,001.0 | $1.4M | 0.22% | NEW | — | $54.09 | -2.2% |
| 65 | MDT | MEDTRONIC PLC | Healthcare | 13,709.0 | $1.3M | 0.20% | NEW | — | $95.24 | -18.0% |
| 66 | DFAI | DIMENSIONAL ETF TRUST | — | 35,699.0 | $1.3M | 0.20% | NEW | — | $36.35 | +15.1% |
| 67 | IVW | ISHARES TR | — | 10,633.0 | $1.3M | 0.20% | NEW | — | $120.72 | +12.4% |
| 68 | FLOT | ISHARES TR | — | 24,839.0 | $1.3M | 0.20% | NEW | — | $51.08 | -0.2% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 11,098.0 | $1.3M | 0.19% | NEW | — | $112.75 | +25.8% |
| 70 | EFA | ISHARES TR | — | 13,088.0 | $1.2M | 0.19% | NEW | — | $93.37 | +11.1% |
| 71 | NFLX | NETFLIX INC | Communication Services | 1,001.0 | $1.2M | 0.18% | NEW | — | $1199.51 | -93.6% |
| 72 | SUSA | ISHARES TR | — | 8,747.0 | $1.2M | 0.18% | NEW | — | $135.64 | +11.8% |
| 73 | KMX | CARMAX INC | Consumer Cyclical | 25,587.0 | $1.1M | 0.18% | NEW | — | $44.87 | +5.7% |
| 74 | CMCSA | COMCAST CORP NEW | Communication Services | 35,523.0 | $1.1M | 0.17% | NEW | — | $31.42 | -27.8% |
| 75 | IJH | ISHARES TR | — | 16,489.0 | $1.1M | 0.17% | NEW | — | $65.26 | +14.9% |
| 76 | CVS | CVS HEALTH CORP | Healthcare | 14,259.0 | $1.1M | 0.17% | NEW | — | $75.39 | +31.5% |
| 77 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,168.0 | $963K | 0.15% | NEW | — | $303.88 | -6.6% |
| 78 | IJJ | ISHARES TR | — | 7,277.0 | $944K | 0.14% | NEW | — | $129.71 | +10.7% |
| 79 | COP | CONOCOPHILLIPS | Energy | 9,691.0 | $917K | 0.14% | NEW | — | $94.59 | +17.6% |
| 80 | ORCL | ORACLE CORP | Technology | 3,228.0 | $908K | 0.14% | NEW | — | $281.26 | -34.8% |
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%