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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDE | AMERICAN CENTY ETF TR | — | 1,159,030.0 | $95.4M | 13.78% | +306K | +35.9% | $82.32 | +9.4% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 107,228.0 | $65.9M | 9.51% | -2K | -1.9% | $614.31 | +17.6% |
| 3 | IVV | ISHARES TR | — | 84,515.0 | $57.9M | 8.36% | +4K | +5.6% | $684.94 | +8.4% |
| 4 | AVEM | AMERICAN CENTY ETF TR | — | 641,539.0 | $49.4M | 7.13% | +43K | +7.3% | $77.02 | +25.5% |
| 5 | VTV | VANGUARD INDEX FDS | — | 224,784.0 | $42.9M | 6.20% | +34K | +17.6% | $190.99 | +13.1% |
| 6 | IVE | ISHARES TR | — | 200,359.0 | $42.5M | 6.14% | -4K | -2.2% | $212.07 | +6.5% |
| 7 | SLQD | ISHARES TR | — | 466,209.0 | $23.6M | 3.41% | -402K | -46.3% | $50.70 | -1.0% |
| 8 | BIV | VANGUARD BD INDEX FDS | — | 301,251.0 | $23.5M | 3.39% | +139K | +85.5% | $77.88 | -2.0% |
| 9 | UITB | VICTORY PORTFOLIOS II | — | 443,735.0 | $21.0M | 3.03% | NEW | — | $47.35 | -1.5% |
| 10 | TLT | ISHARES TR | — | 135,419.0 | $11.8M | 1.70% | -16K | -10.3% | $87.16 | -1.0% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 61,840.0 | $11.5M | 1.67% | +9K | +17.8% | $186.50 | +9.7% |
| 12 | BLV | VANGUARD BD INDEX FDS | — | 153,687.0 | $10.7M | 1.54% | +7K | +5.0% | $69.52 | -1.1% |
| 13 | HYG | ISHARES TR | — | 131,156.0 | $10.6M | 1.53% | +50K | +61.9% | $80.63 | -1.1% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 30,722.0 | $9.6M | 1.39% | -9K | -21.9% | $313.00 | +16.2% |
| 15 | AVUV | AMERICAN CENTY ETF TR | — | 92,972.0 | $9.5M | 1.37% | -3K | -3.2% | $101.98 | +18.4% |
| 16 | AAPL | APPLE INC | Technology | 30,113.0 | $8.2M | 1.18% | +8K | +36.8% | $271.86 | +8.9% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 17,214.0 | $7.7M | 1.12% | +4K | +26.5% | $449.71 | -11.9% |
| 18 | VOE | VANGUARD INDEX FDS | — | 42,474.0 | $7.5M | 1.09% | +26K | +159.9% | $177.37 | +10.4% |
| 19 | MSFT | MICROSOFT CORP | Technology | 14,560.0 | $7.0M | 1.02% | +5K | +50.5% | $483.61 | -21.6% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,845.0 | $6.7M | 0.96% | +13K | +80.9% | $230.82 | +2.9% |
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%