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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IDEV | ISHARES TR | — | 7,276.0 | $672K | 0.40% | — | — | $92.34 | +0.6% |
| 42 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 9,300.0 | $659K | 0.39% | -79.0 | -0.8% | $70.84 | +0.1% |
| 43 | GILD | GILEAD SCIENCES INC | Healthcare | 4,700.0 | $619K | 0.37% | — | — | $131.76 | +10.6% |
| 44 | CAT | CATERPILLAR INC | Industrials | 708.0 | $617K | 0.37% | — | — | $871.08 | -8.1% |
| 45 | EQAL | INVESCO EXCH TRADED FD TR II | — | 9,757.0 | $590K | 0.35% | — | — | $60.46 | +1.4% |
| 46 | IWM | ISHARES TR | — | 1,960.0 | $588K | 0.35% | — | — | $299.77 | -1.3% |
| 47 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 761.0 | $586K | 0.35% | -67.0 | -8.1% | $769.68 | -0.0% |
| 48 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,386.0 | $572K | 0.34% | — | — | $412.75 | -4.8% |
| 49 | VTI | VANGUARD INDEX FDS | — | 1,492.0 | $566K | 0.34% | -67.0 | -4.3% | $379.65 | -0.1% |
| 50 | RTX | RTX CORPORATION | Industrials | 2,434.0 | $541K | 0.32% | — | — | $222.31 | -4.8% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 5,991.0 | $520K | 0.31% | — | — | $86.83 | +3.3% |
| 52 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,488.0 | $512K | 0.30% | +1K | +64.5% | $146.81 | -2.1% |
| 53 | INTC | INTEL CORP | Technology | 5,066.0 | $512K | 0.30% | +187.0 | +3.8% | $101.06 | -11.5% |
| 54 | IXUS | ISHARES TR | — | 5,042.0 | $487K | 0.29% | — | — | $96.68 | +1.1% |
| 55 | EFA | ISHARES TR | — | 4,408.0 | $474K | 0.28% | — | — | $107.43 | +0.3% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,706.0 | $467K | 0.28% | +130.0 | +8.2% | $274.00 | -3.3% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 3,076.0 | $466K | 0.28% | -26.0 | -0.8% | $151.61 | +3.4% |
| 58 | CVX | CHEVRON CORPORATION | Energy | 2,446.0 | $456K | 0.27% | — | — | $186.40 | +8.3% |
| 59 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,078.0 | $441K | 0.26% | — | — | $108.02 | +2.0% |
| 60 | WFC | WELLS FARGO & CO | Financial Services | 4,850.0 | $432K | 0.26% | — | — | $89.17 | -2.8% |
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%