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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEE | NEXTERA ENERGY INC | Utilities | 3,953.0 | $354K | 0.26% | NEW | — | $89.47 | -0.1% |
| 62 | T | AT&T INC | Communication Services | 12,746.0 | $346K | 0.25% | NEW | — | $27.13 | -19.0% |
| 63 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 624.0 | $339K | 0.25% | NEW | — | $542.83 | +0.1% |
| 64 | AXP | AMERICAN EXPRESS CO | Financial Services | 851.0 | $306K | 0.22% | NEW | — | $359.15 | +0.7% |
| 65 | BAC | BANK AMERICA CORP | Financial Services | 5,378.0 | $304K | 0.22% | NEW | — | $56.53 | +8.8% |
| 66 | ORCL | ORACLE CORP | Technology | 2,073.0 | $296K | 0.21% | NEW | — | $142.84 | -13.0% |
| 67 | SCZ | ISHARES TR | — | 3,451.0 | $287K | 0.21% | NEW | — | $83.23 | +0.1% |
| 68 | GE | GE AEROSPACE | Industrials | 880.0 | $282K | 0.20% | NEW | — | $320.84 | +7.8% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 935.0 | $280K | 0.20% | NEW | — | $298.93 | -26.7% |
| 70 | ADI | ANALOG DEVICES INC | Technology | 869.0 | $278K | 0.20% | NEW | — | $320.45 | +18.7% |
| 71 | BLK | BLACKROCK INC | Financial Services | 259.0 | $274K | 0.20% | NEW | — | $1056.38 | +2.9% |
| 72 | WFC | WELLS FARGO CO NEW | Financial Services | 2,850.0 | $268K | 0.20% | NEW | — | $93.97 | -6.9% |
| 73 | VST | VISTRA CORP | Utilities | 1,753.0 | $262K | 0.19% | NEW | — | $149.65 | +7.1% |
| 74 | WM | WASTE MGMT INC DEL | Industrials | 1,139.0 | $258K | 0.19% | NEW | — | $226.79 | +2.6% |
| 75 | AMGN | AMGEN INC | Healthcare | 648.0 | $249K | 0.18% | NEW | — | $384.32 | -3.3% |
| 76 | EEM | ISHARES TR | — | 4,050.0 | $243K | 0.18% | NEW | — | $60.07 | +6.9% |
| 77 | MTB | M & T BK CORP | Financial Services | 1,011.0 | $241K | 0.17% | NEW | — | $238.01 | +6.7% |
| 78 | INTC | INTEL CORP | Technology | 4,738.0 | $240K | 0.17% | NEW | — | $50.59 | +91.7% |
| 79 | MS | MORGAN STANLEY | Financial Services | 1,314.0 | $236K | 0.17% | NEW | — | $179.96 | +21.3% |
| 80 | UNP | UNION PAC CORP | Industrials | 906.0 | $229K | 0.17% | NEW | — | $252.62 | +14.1% |
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%