Portfolio (Quarterly)
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GREENUP STREET WEALTH MANAGEMENT LLC
· CIK 0001909904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WMT | WALMART INC | Consumer Defensive | 3,514.0 | $398K | 0.05% | +246.0 | +7.5% | $113.26 | +0.9% |
| 102 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,563.0 | $396K | 0.05% | +2K | +52.3% | $71.25 | +2.2% |
| 103 | CSCO | CISCO SYS INC | Technology | 3,297.0 | $387K | 0.05% | +652.0 | +24.6% | $117.46 | -5.9% |
| 104 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 897.0 | $373K | 0.04% | NEW | — | $415.56 | -6.5% |
| 105 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 21,706.0 | $371K | 0.04% | +6K | +37.4% | $17.10 | +4.0% |
| 106 | GE | GE AEROSPACE | Industrials | 964.0 | $360K | 0.04% | NEW | — | $373.54 | -4.6% |
| 107 | SPYG | SPDR SERIES TRUST | — | 3,026.0 | $360K | 0.04% | NEW | — | $118.99 | +1.4% |
| 108 | MRK | MERCK & CO INC | Healthcare | 2,768.0 | $356K | 0.04% | +419.0 | +17.8% | $128.50 | +18.5% |
| 109 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,353.0 | $354K | 0.04% | +381.0 | +4.8% | $42.34 | +16.6% |
| 110 | HD | HOME DEPOT INC | Consumer Cyclical | 1,003.0 | $354K | 0.04% | +144.0 | +16.8% | $352.55 | -2.3% |
| 111 | — | BLUEROCK PVT REAL ESTATE FD | — | 27,090.0 | $352K | 0.04% | -145K | -84.2% | $13.01 | — |
| 112 | ACWI | ISHARES TR | — | 2,160.0 | $339K | 0.04% | — | — | $156.97 | +2.4% |
| 113 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,150.0 | $339K | 0.04% | NEW | — | $107.51 | -4.3% |
| 114 | MU | MICRON TECHNOLOGY INC | Technology | 288.0 | $332K | 0.04% | NEW | — | $1153.95 | -18.8% |
| 115 | XLK | SELECT SECTOR SPDR TR | — | 1,724.0 | $328K | 0.04% | NEW | — | $190.52 | -3.6% |
| 116 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,176.0 | $319K | 0.04% | +469.0 | +27.5% | $146.63 | -1.5% |
| 117 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,401.0 | $313K | 0.04% | NEW | — | $223.63 | -0.2% |
| 118 | NVS | NOVARTIS AG | Healthcare | 1,993.0 | $312K | 0.04% | -451.0 | -18.4% | $156.72 | +2.3% |
| 119 | AMAT | APPLIED MATLS INC | Technology | 426.0 | $308K | 0.04% | -12K | -96.7% | $723.81 | -31.5% |
| 120 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,089.0 | $306K | 0.04% | +126.0 | +13.1% | $281.32 | -15.7% |
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
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%