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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABBV | ABBVIE INC | Healthcare | 3,701.0 | $857K | 0.13% | NEW | — | $231.56 | -6.6% |
| 82 | AMGN | AMGEN INC | Healthcare | 2,802.0 | $791K | 0.12% | NEW | — | $282.19 | +18.9% |
| 83 | IJS | ISHARES TR | — | 7,008.0 | $775K | 0.12% | NEW | — | $110.59 | +20.3% |
| 84 | DEO | DIAGEO PLC | Consumer Defensive | 7,997.0 | $763K | 0.12% | NEW | — | $95.43 | -15.7% |
| 85 | NUEM | NUSHARES ETF TR | — | 20,814.0 | $743K | 0.11% | NEW | — | $35.69 | +22.0% |
| 86 | LQD | ISHARES TR | — | 6,366.0 | $710K | 0.11% | NEW | — | $111.47 | -2.2% |
| 87 | PGX | INVESCO EXCH TRADED FD TR II | — | 60,416.0 | $701K | 0.11% | NEW | — | $11.60 | -5.3% |
| 88 | QCOM | QUALCOMM INC | Technology | 4,182.0 | $696K | 0.11% | NEW | — | $166.35 | +36.2% |
| 89 | AVGO | BROADCOM INC | Technology | 2,094.0 | $691K | 0.11% | NEW | — | $329.83 | +24.1% |
| 90 | NULG | NUSHARES ETF TR | — | 6,745.0 | $671K | 0.10% | NEW | — | $99.46 | +16.6% |
| 91 | SO | SOUTHERN CO | Utilities | 7,039.0 | $667K | 0.10% | NEW | — | $94.77 | -1.9% |
| 92 | IWD | ISHARES TR | — | 3,264.0 | $665K | 0.10% | NEW | — | $203.59 | +19.0% |
| 93 | VTEB | VANGUARD MUN BD FDS | — | 12,721.0 | $637K | 0.10% | NEW | — | $50.07 | +0.8% |
| 94 | PH | PARKER-HANNIFIN CORP | Industrials | 796.0 | $603K | 0.09% | NEW | — | $757.78 | +25.5% |
| 95 | IJK | ISHARES TR | — | 6,239.0 | $598K | 0.09% | NEW | — | $95.89 | +20.2% |
| 96 | HON | HONEYWELL INTL INC | Industrials | 2,725.0 | $574K | 0.09% | NEW | — | $210.54 | +8.6% |
| 97 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,960.0 | $549K | 0.08% | NEW | — | $185.42 | +23.2% |
| 98 | DGRE | WISDOMTREE TR | — | 18,974.0 | $544K | 0.08% | NEW | — | $28.68 | +47.6% |
| 99 | HD | HOME DEPOT INC | Consumer Cyclical | 1,297.0 | $526K | 0.08% | NEW | — | $405.19 | -17.7% |
| 100 | IWS | ISHARES TR | — | 3,687.0 | $515K | 0.08% | NEW | — | $139.67 | +16.5% |
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%