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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEU | VANGUARD INTL EQUITY INDEX F | — | 14,858.0 | $1.2M | 0.85% | NEW | — | $79.19 | +5.8% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 2,129.0 | $1.2M | 0.85% | NEW | — | $548.74 | -10.1% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 2,806.0 | $1.2M | 0.84% | NEW | — | $411.11 | +4.9% |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,667.0 | $1.1M | 0.83% | NEW | — | $202.26 | +2.6% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 2,908.0 | $1.1M | 0.81% | NEW | — | $385.15 | -19.6% |
| 26 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,537.0 | $1.0M | 0.73% | NEW | — | $655.32 | +3.5% |
| 27 | V | VISA INC | Financial Services | 2,725.0 | $904K | 0.66% | NEW | — | $331.58 | -1.5% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 1,408.0 | $858K | 0.62% | NEW | — | $609.65 | +19.4% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,585.0 | $805K | 0.58% | NEW | — | $508.09 | — |
| 30 | GILD | GILEAD SCIENCES INC | Healthcare | 4,457.0 | $680K | 0.49% | NEW | — | $152.50 | -11.5% |
| 31 | IVV | ISHARES TR | — | 965.0 | $669K | 0.49% | NEW | — | $693.78 | +8.5% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,716.0 | $652K | 0.47% | NEW | — | $239.99 | -4.1% |
| 33 | XLF | SELECT SECTOR SPDR TR | — | 11,809.0 | $641K | 0.47% | NEW | — | $54.26 | -4.4% |
| 34 | IDEV | ISHARES TR | — | 7,276.0 | $640K | 0.47% | NEW | — | $87.91 | +2.9% |
| 35 | ABBV | ABBVIE INC | Healthcare | 2,852.0 | $637K | 0.46% | NEW | — | $223.43 | -4.3% |
| 36 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,738.0 | $595K | 0.43% | NEW | — | $159.17 | -9.7% |
| 37 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 9,379.0 | $592K | 0.43% | NEW | — | $63.17 | +8.4% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,787.0 | $585K | 0.42% | NEW | — | $327.16 | -14.3% |
| 39 | EQAL | INVESCO EXCH TRADED FD TR II | — | 9,757.0 | $550K | 0.40% | NEW | — | $56.40 | +4.1% |
| 40 | VTI | VANGUARD INDEX FDS | — | 1,559.0 | $532K | 0.39% | NEW | — | $340.96 | +8.2% |
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%