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 | — | 407,487.0 | $27.5M | 19.94% | NEW | — | $67.37 | +6.2% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 718,663.0 | $19.6M | 14.22% | NEW | — | $27.24 | +8.2% |
| 3 | IWB | ISHARES TR | — | 21,509.0 | $8.1M | 5.91% | NEW | — | $378.54 | +8.0% |
| 4 | VCRB | VANGUARD MALVERN FDS | — | 91,120.0 | $7.1M | 5.17% | NEW | — | $78.14 | -1.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 36,157.0 | $6.7M | 4.87% | NEW | — | $185.41 | +15.1% |
| 6 | AAPL | APPLE INC | Technology | 19,534.0 | $5.4M | 3.95% | NEW | — | $278.12 | +11.8% |
| 7 | ITOT | ISHARES TR | — | 33,172.0 | $5.0M | 3.64% | NEW | — | $151.14 | +8.4% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 11,761.0 | $3.8M | 2.76% | NEW | — | $322.86 | +19.8% |
| 9 | MSFT | MICROSOFT CORP | Technology | 8,606.0 | $3.5M | 2.51% | NEW | — | $401.14 | +3.6% |
| 10 | DFVX | DIMENSIONAL ETF TRUST | — | 40,225.0 | $3.1M | 2.29% | NEW | — | $78.23 | +5.1% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,051.0 | $2.5M | 1.84% | NEW | — | $210.32 | +25.3% |
| 12 | SCHE | SCHWAB STRATEGIC TR | — | 55,958.0 | $2.0M | 1.42% | NEW | — | $34.95 | +4.1% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,459.0 | $1.8M | 1.28% | NEW | — | $322.40 | -4.8% |
| 14 | WMT | WALMART INC | Consumer Defensive | 11,492.0 | $1.5M | 1.09% | NEW | — | $131.18 | -9.6% |
| 15 | VOO | VANGUARD INDEX FDS | — | 2,212.0 | $1.4M | 1.02% | NEW | — | $635.24 | +8.5% |
| 16 | AVGO | BROADCOM INC | Technology | 4,065.0 | $1.4M | 0.98% | NEW | — | $332.92 | +27.3% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 1,271.0 | $1.3M | 0.98% | NEW | — | $1057.82 | +1.7% |
| 18 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,340.0 | $1.3M | 0.97% | NEW | — | $1001.16 | -0.1% |
| 19 | DFEM | DIMENSIONAL ETF TRUST | — | 35,199.0 | $1.3M | 0.93% | NEW | — | $36.20 | +13.3% |
| 20 | META | META PLATFORMS INC | Communication Services | 1,882.0 | $1.2M | 0.90% | NEW | — | $661.46 | -8.1% |
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
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%