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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVX | CHEVRON CORP NEW | Energy | 3,220.0 | $500K | 0.08% | NEW | — | $155.29 | +11.8% |
| 102 | FFLS | NORTHERN LTS FD TR II | — | 19,152.0 | $486K | 0.07% | NEW | — | $25.40 | -9.8% |
| 103 | WMT | WALMART INC | Consumer Defensive | 4,373.0 | $451K | 0.07% | NEW | — | $103.07 | +13.7% |
| 104 | EEM | ISHARES TR | — | 8,377.0 | $447K | 0.07% | NEW | — | $53.40 | +32.3% |
| 105 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 7,701.0 | $434K | 0.07% | NEW | — | $56.36 | -38.3% |
| 106 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 80.0 | $430K | 0.07% | NEW | — | $5376.10 | -96.8% |
| 107 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 21,706.0 | $405K | 0.06% | NEW | — | $18.65 | -9.1% |
| 108 | USTB | VICTORY PORTFOLIOS II | — | 7,590.0 | $387K | 0.06% | NEW | — | $50.99 | -0.9% |
| 109 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,270.0 | $363K | 0.06% | NEW | — | $43.95 | +3.9% |
| 110 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 729.0 | $358K | 0.06% | NEW | — | $490.62 | +38.7% |
| 111 | MRK | MERCK & CO INC | Healthcare | 4,147.0 | $348K | 0.05% | NEW | — | $83.93 | +36.0% |
| 112 | CSCO | CISCO SYS INC | Technology | 4,957.0 | $339K | 0.05% | NEW | — | $68.43 | +75.4% |
| 113 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,205.0 | $336K | 0.05% | NEW | — | $279.14 | +9.0% |
| 114 | ABT | ABBOTT LABS | Healthcare | 2,480.0 | $332K | 0.05% | NEW | — | $133.94 | -33.9% |
| 115 | PDEC | INNOVATOR ETFS TRUST | — | 7,639.0 | $321K | 0.05% | NEW | — | $42.02 | +9.1% |
| 116 | BAC | BANK AMERICA CORP | Financial Services | 6,020.0 | $311K | 0.05% | NEW | — | $51.59 | +8.9% |
| 117 | ACWI | ISHARES TR | — | 2,160.0 | $299K | 0.05% | NEW | — | $138.24 | +14.0% |
| 118 | C | CITIGROUP INC | Financial Services | 2,808.0 | $285K | 0.04% | NEW | — | $101.51 | +41.6% |
| 119 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,798.0 | $276K | 0.04% | NEW | — | $153.68 | -1.7% |
| 120 | DHI | D R HORTON INC | Consumer Cyclical | 1,628.0 | $276K | 0.04% | NEW | — | $169.48 | -6.7% |
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%