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 | NVDA | NVIDIA CORPORATION | Technology | 35,735.0 | $7.8M | 4.67% | -6K | -15.3% | $219.22 | -0.8% |
| 2 | — | VANGUARD MUN BD FDS | — | 21,459.0 | $1.6M | 0.96% | -16K | -43.2% | $75.02 | — |
| 3 | WMT | WALMART INC | Consumer Defensive | 11,492.0 | $1.3M | 0.77% | -253.0 | -2.1% | $112.34 | -8.2% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,340.0 | $1.3M | 0.75% | -17.0 | -1.2% | $941.99 | +0.4% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,563.0 | $811K | 0.48% | -221.0 | -12.4% | $518.85 | — |
| 6 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 9,300.0 | $659K | 0.39% | -79.0 | -0.8% | $70.84 | +0.1% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 761.0 | $586K | 0.35% | -67.0 | -8.1% | $769.68 | -0.0% |
| 8 | VTI | VANGUARD INDEX FDS | — | 1,492.0 | $566K | 0.34% | -67.0 | -4.3% | $379.65 | -0.1% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 3,076.0 | $466K | 0.28% | -26.0 | -0.8% | $151.61 | +3.4% |
| 10 | NFLX | NETFLIX INC. | Communication Services | 5,800.0 | $430K | 0.26% | -2K | -21.2% | $74.20 | +10.1% |
| 11 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,837.0 | $392K | 0.23% | -120.0 | -4.1% | $138.04 | -2.3% |
| 12 | NEE | NEXTERA ENERGY INC | Utilities | 3,953.0 | $340K | 0.20% | -66.0 | -1.6% | $85.91 | -4.7% |
| 13 | AMGN | AMGEN INC | Healthcare | 644.0 | $263K | 0.16% | -4.0 | -0.6% | $407.83 | +6.0% |
| 14 | — | CENCORA INC | — | 697.0 | $221K | 0.13% | -726.0 | -51.0% | $317.22 | — |
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%