Portfolio (Quarterly)
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UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC
· CIK 0002011649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TXN | TEXAS INSTRS INC | Technology | 2,380.0 | $527K | 0.38% | NEW | — | $221.44 | +46.7% |
| 42 | — | CENCORA INC | — | 1,452.0 | $522K | 0.38% | NEW | — | $359.25 | — |
| 43 | IWM | ISHARES TR | — | 1,960.0 | $519K | 0.38% | NEW | — | $265.02 | +9.6% |
| 44 | CAT | CATERPILLAR INC | Industrials | 708.0 | $514K | 0.37% | NEW | — | $726.20 | +25.1% |
| 45 | AMAT | APPLIED MATLS INC | Technology | 1,590.0 | $513K | 0.37% | NEW | — | $322.51 | +41.0% |
| 46 | GOOG | ALPHABET INC | Communication Services | 1,560.0 | $504K | 0.37% | NEW | — | $323.10 | +19.1% |
| 47 | RTX | RTX CORPORATION | Industrials | 2,503.0 | $497K | 0.36% | NEW | — | $198.66 | -9.9% |
| 48 | CSCO | CISCO SYS INC | Technology | 5,803.0 | $492K | 0.36% | NEW | — | $84.82 | +39.5% |
| 49 | SPY | SPDR S&P 500 ETF TR | Financial Services | 695.0 | $480K | 0.35% | NEW | — | $690.62 | +8.7% |
| 50 | IXUS | ISHARES TR | — | 5,042.0 | $458K | 0.33% | NEW | — | $90.93 | +6.5% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 5,768.0 | $456K | 0.33% | NEW | — | $79.03 | +1.8% |
| 52 | EFA | ISHARES TR | — | 4,408.0 | $452K | 0.33% | NEW | — | $102.61 | +2.5% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 3,026.0 | $451K | 0.33% | NEW | — | $149.05 | +3.9% |
| 54 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,122.0 | $433K | 0.32% | NEW | — | $105.08 | -14.9% |
| 55 | CVX | CHEVRON CORP NEW | Energy | 2,343.0 | $424K | 0.31% | NEW | — | $180.84 | +2.1% |
| 56 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,980.0 | $413K | 0.30% | NEW | — | $208.44 | +141.7% |
| 57 | MRK | MERCK & CO INC | Healthcare | 3,249.0 | $396K | 0.29% | NEW | — | $121.92 | -1.8% |
| 58 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,386.0 | $383K | 0.28% | NEW | — | $276.65 | +36.2% |
| 59 | NFLX | NETFLIX INC | Communication Services | 4,442.0 | $365K | 0.27% | NEW | — | $82.20 | +6.7% |
| 60 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,957.0 | $360K | 0.26% | NEW | — | $121.84 | +6.0% |
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
38.2%
Financial Services
16.0%
Communication Services
11.8%
Consumer Cyclical
10.6%
Healthcare
9.0%
Consumer Defensive
7.8%
Industrials
3.8%
Energy
1.7%
Utilities
1.2%