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 | 4,019.0 | $375K | 0.24% | +66.0 | +1.7% | $93.32 | -5.1% |
| 62 | MRK | MERCK & CO INC | Healthcare | 3,261.0 | $366K | 0.23% | — | — | $112.29 | +9.0% |
| 63 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,078.0 | $365K | 0.23% | -44.0 | -1.1% | $89.50 | +0.7% |
| 64 | — | CENCORA INC | — | 1,423.0 | $364K | 0.23% | -29.0 | -2.0% | $255.66 | — |
| 65 | ADI | ANALOG DEVICES INC | Technology | 875.0 | $357K | 0.23% | +6.0 | +0.7% | $408.52 | -2.8% |
| 66 | MS | MORGAN STANLEY | Financial Services | 1,814.0 | $345K | 0.22% | +500.0 | +38.0% | $190.17 | +5.7% |
| 67 | MTB | M & T BK CORP | Financial Services | 1,511.0 | $322K | 0.20% | +500.0 | +49.5% | $213.02 | +0.1% |
| 68 | T | AT&T INC | Communication Services | 12,690.0 | $321K | 0.20% | — | — | $25.26 | +0.0% |
| 69 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,120.0 | $310K | 0.20% | -2K | -43.3% | $146.06 | -1.1% |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 624.0 | $296K | 0.19% | — | — | $474.46 | -5.5% |
| 71 | BAC | BANK AMERICA CORP | Financial Services | 5,578.0 | $294K | 0.18% | +200.0 | +3.7% | $52.75 | -1.8% |
| 72 | SCZ | ISHARES TR | — | 3,451.0 | $293K | 0.18% | — | — | $84.82 | +0.4% |
| 73 | AXTI | AXT INC | Technology | 2,643.0 | $287K | 0.18% | NEW | — | $108.42 | +29.9% |
| 74 | AXP | AMERICAN EXPRESS CO | Financial Services | 871.0 | $278K | 0.17% | +20.0 | +2.4% | $318.69 | -2.2% |
| 75 | EEM | ISHARES TR | — | 4,050.0 | $270K | 0.17% | — | — | $66.59 | -1.1% |
| 76 | GE | GE AEROSPACE | Industrials | 880.0 | $266K | 0.17% | — | — | $302.50 | +0.1% |
| 77 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,022.0 | $264K | 0.17% | NEW | — | $130.67 | +6.5% |
| 78 | BLK | BLACKROCK INC | Financial Services | 238.0 | $254K | 0.16% | -21.0 | -8.1% | $1067.74 | +0.5% |
| 79 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,581.0 | $253K | 0.16% | NEW | — | $160.01 | +22.7% |
| 80 | WM | WASTE MGMT INC DEL | Industrials | 1,139.0 | $252K | 0.16% | — | — | $221.45 | -1.6% |
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%