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 | ACWI | ISHARES TR | — | 2,160.0 | $306K | 0.04% | — | — | $141.49 | +10.1% |
| 102 | IEV | ISHARES TR | — | 4,376.0 | $300K | 0.04% | +1K | +37.3% | $68.60 | +5.3% |
| 103 | HD | HOME DEPOT INC | Consumer Cyclical | 859.0 | $296K | 0.04% | -438.0 | -33.8% | $344.22 | -4.9% |
| 104 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 15,800.0 | $293K | 0.04% | -6K | -27.2% | $18.54 | -8.8% |
| 105 | OMC | OMNICOM GROUP INC | Communication Services | 3,547.0 | $286K | 0.04% | -22K | -86.2% | $80.75 | -5.5% |
| 106 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 963.0 | $285K | 0.04% | +13.0 | +1.4% | $296.07 | -11.4% |
| 107 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,303.0 | $284K | 0.04% | — | — | $217.96 | -35.2% |
| 108 | IJS | ISHARES TR | — | 2,269.0 | $258K | 0.04% | -5K | -67.6% | $113.73 | +15.4% |
| 109 | FFOX | FUNDX INVT TR | — | 9,450.0 | $258K | 0.04% | -59K | -86.2% | $27.27 | +4.8% |
| 110 | HSBC | HSBC HLDGS PLC | Financial Services | 3,243.0 | $255K | 0.04% | -477.0 | -12.8% | $78.67 | +21.0% |
| 111 | SCHF | SCHWAB STRATEGIC TR | — | 10,372.0 | $249K | 0.04% | +1K | +16.2% | $24.04 | +16.1% |
| 112 | MRK | MERCK & CO INC | Healthcare | 2,349.0 | $247K | 0.04% | -2K | -43.4% | $105.25 | +9.7% |
| 113 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,707.0 | $245K | 0.04% | -91.0 | -5.1% | $143.35 | +5.1% |
| 114 | MA | MASTERCARD INCORPORATED | Financial Services | 417.0 | $238K | 0.03% | -2K | -83.6% | $571.01 | -13.7% |
| 115 | SPYM | SPDR SERIES TRUST | — | 2,906.0 | $233K | 0.03% | +91.0 | +3.2% | $80.22 | +8.4% |
| 116 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,653.0 | $228K | 0.03% | +272.0 | +8.0% | $62.48 | +15.2% |
| 117 | XOM | EXXON MOBIL CORP | Energy | 1,758.0 | $212K | 0.03% | -9K | -84.2% | $120.33 | +17.9% |
| 118 | CSCO | CISCO SYS INC | Technology | 2,645.0 | $204K | 0.03% | -2K | -46.6% | $77.04 | +52.3% |
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
41.4%
Technology
23.8%
Communication Services
9.6%
Consumer Cyclical
7.8%
Healthcare
7.4%
Industrials
4.9%
Energy
2.8%
Consumer Defensive
1.5%
Basic Materials
0.5%
Utilities
0.4%