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 | NFLX | NETFLIX INC. | Communication Services | 5,800.0 | $430K | 0.26% | -2K | -21.2% | $74.20 | +10.1% |
| 62 | MRK | MERCK & CO INC | Healthcare | 3,256.0 | $418K | 0.25% | — | — | $128.35 | +15.5% |
| 63 | SNOW | SNOWFLAKE INC | Technology | 1,264.0 | $400K | 0.24% | NEW | — | $316.84 | +3.5% |
| 64 | MS | MORGAN STANLEY | Financial Services | 1,814.0 | $396K | 0.24% | — | — | $218.27 | -1.6% |
| 65 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,837.0 | $392K | 0.23% | -120.0 | -4.1% | $138.04 | -2.3% |
| 66 | MTB | M & T BK CORP | Financial Services | 1,511.0 | $381K | 0.23% | — | — | $251.94 | -5.8% |
| 67 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 624.0 | $361K | 0.21% | — | — | $577.83 | +7.7% |
| 68 | BAC | BANK OF AMER CORP | Financial Services | 5,578.0 | $353K | 0.21% | — | — | $63.25 | -1.5% |
| 69 | NEE | NEXTERA ENERGY INC | Utilities | 3,953.0 | $340K | 0.20% | -66.0 | -1.6% | $85.91 | -4.7% |
| 70 | GE | GE AEROSPACE | Industrials | 890.0 | $339K | 0.20% | +10.0 | +1.1% | $381.07 | -10.1% |
| 71 | T | AT&T INC | Communication Services | 14,620.0 | $337K | 0.20% | +2K | +15.2% | $23.06 | +12.7% |
| 72 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,581.0 | $334K | 0.20% | — | — | $211.02 | +2.7% |
| 73 | ADI | ANALOG DEVICES INC | Technology | 875.0 | $330K | 0.20% | — | — | $377.69 | -4.2% |
| 74 | WM | WASTE MGMT INC DEL | Industrials | 1,449.0 | $325K | 0.19% | +310.0 | +27.2% | $224.31 | -2.1% |
| 75 | BK | BANK OF NY MELLON CORP | Financial Services | 2,022.0 | $321K | 0.19% | — | — | $158.75 | -10.6% |
| 76 | AXP | AMERICAN EXPRESS CO | Financial Services | 871.0 | $304K | 0.18% | — | — | $348.99 | -4.5% |
| 77 | SCZ | ISHARES TR | — | 3,451.0 | $297K | 0.18% | — | — | $85.92 | +1.2% |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,810.0 | $287K | 0.17% | — | — | $158.43 | +17.6% |
| 79 | APH | AMPHENOL CORP | Technology | 1,633.0 | $281K | 0.17% | — | — | $172.24 | -8.4% |
| 80 | BLK | BLACKROCK INC | Financial Services | 238.0 | $270K | 0.16% | — | — | $1133.58 | +2.7% |
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%