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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LMT | LOCKHEED MARTIN CORP | Industrials | 351.0 | $203K | 0.12% | NEW | — | $577.60 | -2.4% |
| 102 | GEV | GE VERNOVA INC | Utilities | 197.0 | $201K | 0.12% | — | — | $1017.96 | -10.4% |
| 103 | PGX | INVESCO EXCH TRADED FD TR II | — | 11,725.0 | $126K | 0.07% | — | — | $10.74 | -1.3% |
| 104 | TELA | TELA BIO INC | Healthcare | 99,888.0 | $91K | 0.05% | — | — | $0.92 | -23.5% |
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%