Portfolio (Quarterly)
Guide ↗
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC
· CIK 0002011649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 425,817.0 | $30.8M | 18.35% | +13K | +3.3% | $72.35 | +1.0% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 778,611.0 | $23.6M | 14.08% | +15K | +1.9% | $30.36 | -0.1% |
| 3 | VCRB | VANGUARD MALVERN FDS | — | 127,301.0 | $9.7M | 5.77% | +7K | +5.7% | $76.17 | -0.2% |
| 4 | AAPL | APPLE INC | Technology | 21,972.0 | $6.8M | 4.07% | +168.0 | +0.8% | $311.00 | +2.8% |
| 5 | DFVX | DIMENSIONAL ETF TRUST | — | 44,209.0 | $3.8M | 2.25% | +1K | +2.8% | $85.57 | +0.0% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 2,189.0 | $2.0M | 1.16% | +233.0 | +11.9% | $893.19 | +4.4% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | — | 46,304.0 | $1.8M | 1.08% | +7K | +17.9% | $39.11 | +3.0% |
| 8 | META | META PLATFORMS INC | Communication Services | 2,085.0 | $1.2M | 0.73% | +434.0 | +26.3% | $588.77 | -1.8% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 2,053.0 | $1.2M | 0.70% | +200.0 | +10.8% | $570.48 | +4.4% |
| 10 | V | VISA INC | Financial Services | 2,642.0 | $974K | 0.58% | +398.0 | +17.7% | $368.54 | +3.5% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 2,698.0 | $953K | 0.57% | +545.0 | +25.3% | $353.14 | -6.5% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 2,833.0 | $911K | 0.54% | +25.0 | +0.9% | $321.55 | +8.5% |
| 13 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,488.0 | $512K | 0.30% | +1K | +64.5% | $146.81 | -2.1% |
| 14 | INTC | INTEL CORP | Technology | 5,066.0 | $512K | 0.30% | +187.0 | +3.8% | $101.06 | -11.5% |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,706.0 | $467K | 0.28% | +130.0 | +8.2% | $274.00 | -3.3% |
| 16 | GE | GE AEROSPACE | Industrials | 890.0 | $339K | 0.20% | +10.0 | +1.1% | $381.07 | -10.1% |
| 17 | T | AT&T INC | Communication Services | 14,620.0 | $337K | 0.20% | +2K | +15.2% | $23.06 | +12.7% |
| 18 | WM | WASTE MGMT INC DEL | Industrials | 1,449.0 | $325K | 0.19% | +310.0 | +27.2% | $224.31 | -2.1% |
| 19 | ORCL | ORACLE CORP | Technology | 1,787.0 | $258K | 0.15% | +740.0 | +70.7% | $144.40 | +4.4% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,052.0 | $248K | 0.15% | +87.0 | +9.0% | $235.92 | -0.1% |
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
Technology
44.7%
Financial Services
16.6%
Communication Services
9.4%
Consumer Cyclical
8.9%
Healthcare
8.4%
Consumer Defensive
5.7%
Industrials
3.4%
Energy
1.4%
Utilities
1.1%
Real Estate
0.3%