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 | SNOW | SNOWFLAKE INC | Technology | 1,264.0 | $400K | 0.24% | NEW | — | $316.84 | +3.5% |
| 2 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,273.0 | $241K | 0.14% | NEW | — | $188.93 | +1.6% |
| 3 | NOW | SERVICENOW INC | Technology | 2,046.0 | $240K | 0.14% | NEW | — | $117.22 | +23.5% |
| 4 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 211.0 | $224K | 0.13% | NEW | — | $1060.38 | -2.5% |
| 5 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 828.0 | $211K | 0.13% | NEW | — | $255.37 | -5.1% |
| 6 | PGR | PROGRESSIVE CORP | Financial Services | 983.0 | $209K | 0.12% | NEW | — | $212.76 | +2.8% |
| 7 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 2,906.0 | $208K | 0.12% | NEW | — | $71.70 | -5.5% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 574.0 | $208K | 0.12% | NEW | — | $362.66 | +2.5% |
| 9 | CB | CHUBB LIMITED | Financial Services | 576.0 | $203K | 0.12% | NEW | — | $352.54 | -3.6% |
| 10 | LMT | LOCKHEED MARTIN CORP | Industrials | 351.0 | $203K | 0.12% | NEW | — | $577.60 | -2.4% |
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%