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 | LLY | ELI LILLY & CO | Healthcare | 1,330.0 | $1.3M | 0.82% | +59.0 | +4.6% | $974.94 | +19.9% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 1,956.0 | $1.3M | 0.80% | NEW | — | $646.63 | +31.9% |
| 23 | VEU | VANGUARD INTL EQUITY INDEX F | — | 14,858.0 | $1.2M | 0.77% | — | — | $82.24 | -0.0% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 2,808.0 | $1.2M | 0.73% | — | — | $411.79 | -5.0% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,698.0 | $1.1M | 0.69% | +718.0 | +36.3% | $408.46 | +22.6% |
| 26 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,537.0 | $1.0M | 0.65% | — | — | $672.37 | +3.1% |
| 27 | META | META PLATFORMS INC | Communication Services | 1,651.0 | $1.0M | 0.64% | -231.0 | -12.3% | $616.81 | +7.7% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 1,413.0 | $982K | 0.62% | — | — | $694.94 | +1.6% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 1,853.0 | $928K | 0.58% | -276.0 | -13.0% | $500.94 | +10.1% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,784.0 | $848K | 0.53% | +199.0 | +12.6% | $475.08 | — |
| 31 | TXN | TEXAS INSTRS INC | Technology | 2,615.0 | $746K | 0.47% | +235.0 | +9.9% | $285.24 | +2.1% |
| 32 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,601.0 | $733K | 0.46% | -2K | -36.5% | $203.54 | +5.7% |
| 33 | V | VISA INC | Financial Services | 2,244.0 | $721K | 0.45% | -481.0 | -17.6% | $321.28 | +10.5% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 2,153.0 | $695K | 0.44% | -755.0 | -26.0% | $322.64 | +7.9% |
| 35 | IVV | ISHARES TR | — | 935.0 | $687K | 0.43% | -30.0 | -3.1% | $734.96 | +2.6% |
| 36 | ABBV | ABBVIE INC | Healthcare | 3,305.0 | $670K | 0.42% | +453.0 | +15.9% | $202.71 | +25.5% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 1,590.0 | $653K | 0.41% | — | — | $410.64 | +36.6% |
| 38 | NFLX | NETFLIX INC. | Communication Services | 7,362.0 | $650K | 0.41% | +3K | +65.7% | $88.25 | -15.8% |
| 39 | IDEV | ISHARES TR | — | 7,276.0 | $646K | 0.41% | — | — | $88.85 | +0.6% |
| 40 | CAT | CATERPILLAR INC | Industrials | 708.0 | $634K | 0.40% | — | — | $895.69 | -2.1% |
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
44.1%
Financial Services
13.8%
Communication Services
12.8%
Consumer Cyclical
9.3%
Healthcare
7.8%
Consumer Defensive
6.1%
Industrials
2.9%
Utilities
1.6%
Energy
1.4%
Real Estate
0.3%