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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UNP | UNION PAC CORP | Industrials | 906.0 | $268K | 0.16% | — | — | $295.54 | +4.0% |
| 82 | EEM | ISHARES TR | — | 4,050.0 | $266K | 0.16% | — | — | $65.72 | +2.2% |
| 83 | AMGN | AMGEN INC | Healthcare | 644.0 | $263K | 0.16% | -4.0 | -0.6% | $407.83 | +6.0% |
| 84 | LRCX | LAM RESEARCH CORP | Technology | 852.0 | $262K | 0.16% | — | — | $307.42 | -1.8% |
| 85 | ORCL | ORACLE CORP | Technology | 1,787.0 | $258K | 0.15% | +740.0 | +70.7% | $144.40 | +4.4% |
| 86 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,052.0 | $248K | 0.15% | +87.0 | +9.0% | $235.92 | -0.1% |
| 87 | CVS | CVS HEALTH CORP | Healthcare | 2,452.0 | $243K | 0.14% | +14.0 | +0.6% | $99.12 | -6.1% |
| 88 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,273.0 | $241K | 0.14% | NEW | — | $188.93 | +1.6% |
| 89 | NOW | SERVICENOW INC | Technology | 2,046.0 | $240K | 0.14% | NEW | — | $117.22 | +23.5% |
| 90 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 211.0 | $224K | 0.13% | NEW | — | $1060.38 | -2.5% |
| 91 | IWF | ISHARES TR | — | 1,796.0 | $223K | 0.13% | — | — | $123.89 | -0.9% |
| 92 | VST | VISTRA CORP | Utilities | 1,576.0 | $222K | 0.13% | — | — | $140.58 | -2.5% |
| 93 | — | CENCORA INC | — | 697.0 | $221K | 0.13% | -726.0 | -51.0% | $317.22 | — |
| 94 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 828.0 | $211K | 0.13% | NEW | — | $255.37 | -5.1% |
| 95 | SCHF | SCHWAB STRATEGIC TR | — | 7,467.0 | $209K | 0.12% | — | — | $28.04 | +0.9% |
| 96 | PGR | PROGRESSIVE CORP | Financial Services | 983.0 | $209K | 0.12% | NEW | — | $212.76 | +2.8% |
| 97 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 2,906.0 | $208K | 0.12% | NEW | — | $71.70 | -5.5% |
| 98 | PANW | PALO ALTO NETWORKS INC | Technology | 574.0 | $208K | 0.12% | NEW | — | $362.66 | +2.5% |
| 99 | PLD | PROLOGIS INC. | Real Estate | 1,473.0 | $207K | 0.12% | — | — | $140.76 | -0.0% |
| 100 | CB | CHUBB LIMITED | Financial Services | 576.0 | $203K | 0.12% | NEW | — | $352.54 | -3.6% |
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
44.7%
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%