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 | NFLX | NETFLIX INC. | Communication Services | 10,077.0 | $720K | 0.09% | +227.0 | +2.3% | $71.40 | +12.3% |
| 82 | IWD | ISHARES TR | — | 2,947.0 | $714K | 0.09% | -309.0 | -9.5% | $242.43 | +6.7% |
| 83 | SUSA | ISHARES TR | — | 4,518.0 | $697K | 0.09% | -4K | -47.6% | $154.30 | +2.6% |
| 84 | LQD | ISHARES TR | — | 6,302.0 | $687K | 0.08% | +231.0 | +3.8% | $109.07 | -2.3% |
| 85 | PGX | INVESCO EXCH TRADED FD TR II | — | 61,875.0 | $671K | 0.08% | +4K | +7.1% | $10.84 | -1.7% |
| 86 | SO | SOUTHERN CO | Utilities | 6,856.0 | $656K | 0.08% | +42.0 | +0.6% | $95.71 | -3.7% |
| 87 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,580.0 | $655K | 0.08% | +248.0 | +10.6% | $253.93 | +7.7% |
| 88 | — | SPACE EXPLORATION TECHN CORP | — | 3,820.0 | $653K | 0.08% | NEW | — | $170.85 | — |
| 89 | VOO | VANGUARD INDEX FDS | — | 878.0 | $603K | 0.07% | +222.0 | +33.8% | $686.79 | +2.9% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,194.0 | $593K | 0.07% | +21.0 | +1.0% | $270.29 | -1.0% |
| 91 | KO | COCA COLA CO | Consumer Defensive | 6,919.0 | $562K | 0.07% | -33K | -82.6% | $81.27 | +11.2% |
| 92 | IJK | ISHARES TR | — | 4,718.0 | $554K | 0.07% | -765.0 | -13.9% | $117.50 | -1.1% |
| 93 | INTC | INTEL CORP | Technology | 3,836.0 | $536K | 0.07% | NEW | — | $139.63 | -33.5% |
| 94 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,067.0 | $534K | 0.07% | -602.0 | -36.1% | $500.52 | — |
| 95 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,568.0 | $513K | 0.06% | -130.0 | -7.7% | $327.26 | +9.2% |
| 96 | PWR | QUANTA SVCS INC | Industrials | 605.0 | $436K | 0.05% | NEW | — | $720.41 | -6.0% |
| 97 | EEM | ISHARES TR | — | 6,012.0 | $411K | 0.05% | -2K | -28.0% | $68.41 | -3.4% |
| 98 | CVX | CHEVRON CORPORATION | Energy | 2,473.0 | $410K | 0.05% | +394.0 | +18.9% | $165.76 | +24.1% |
| 99 | BLLN | BILLIONTOONE INC | Healthcare | 3,391.0 | $407K | 0.05% | NEW | — | $119.99 | -23.6% |
| 100 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,218.0 | $402K | 0.05% | +11.0 | +0.9% | $330.03 | +9.8% |
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
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%