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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,700.0 | $1.3M | 0.78% | — | — | $482.05 | -3.4% |
| 22 | WMT | WALMART INC | Consumer Defensive | 11,492.0 | $1.3M | 0.77% | -253.0 | -2.1% | $112.34 | -8.2% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,340.0 | $1.3M | 0.75% | -17.0 | -1.2% | $941.99 | +0.4% |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | — | 14,858.0 | $1.3M | 0.75% | — | — | $84.57 | +1.0% |
| 25 | META | META PLATFORMS INC | Communication Services | 2,085.0 | $1.2M | 0.73% | +434.0 | +26.3% | $588.77 | -1.8% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 2,053.0 | $1.2M | 0.70% | +200.0 | +10.8% | $570.48 | +4.4% |
| 27 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,537.0 | $1.1M | 0.64% | — | — | $701.98 | -1.6% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 1,418.0 | $1.0M | 0.61% | — | — | $717.30 | -0.1% |
| 29 | V | VISA INC | Financial Services | 2,642.0 | $974K | 0.58% | +398.0 | +17.7% | $368.54 | +3.5% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 2,698.0 | $953K | 0.57% | +545.0 | +25.3% | $353.14 | -6.5% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 2,833.0 | $911K | 0.54% | +25.0 | +0.9% | $321.55 | +8.5% |
| 32 | AMAT | APPLIED MATLS INC | Technology | 1,590.0 | $849K | 0.51% | — | — | $534.24 | -13.6% |
| 33 | ABBV | ABBVIE INC | Healthcare | 3,294.0 | $811K | 0.48% | — | — | $246.20 | +3.8% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,563.0 | $811K | 0.48% | -221.0 | -12.4% | $518.85 | — |
| 35 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,601.0 | $791K | 0.47% | — | — | $219.73 | +0.4% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,822.0 | $727K | 0.43% | — | — | $257.59 | +4.1% |
| 37 | TXN | TEXAS INSTRS INC | Technology | 2,615.0 | $726K | 0.43% | — | — | $277.72 | -6.9% |
| 38 | IVV | ISHARES TR | — | 935.0 | $723K | 0.43% | — | — | $773.36 | -0.0% |
| 39 | CSCO | CISCO SYS INC | Technology | 5,853.0 | $711K | 0.42% | — | — | $121.50 | -9.5% |
| 40 | XLF | SELECT SECTOR SPDR TR | — | 11,809.0 | $685K | 0.41% | — | — | $58.00 | +0.2% |
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
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%