Portfolio (Quarterly)
Guide ↗
Wheels Up Wealth, Inc.
· CIK 0002107618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | — | 98,356.0 | $12.6M | 10.68% | -3K | -3.1% | $128.08 | +1.9% |
| 2 | DFEM | DIMENSIONAL ETF TRUST | — | 100,926.0 | $4.1M | 3.48% | -4K | -3.9% | $40.64 | -0.7% |
| 3 | AVEM | AMERICAN CENTY ETF TR | — | 31,563.0 | $3.0M | 2.58% | -1K | -4.3% | $96.49 | -1.7% |
| 4 | DFSE | DIMENSIONAL ETF TRUST | — | 16,198.0 | $792K | 0.67% | -575.0 | -3.4% | $48.88 | +0.2% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | — | 13,116.0 | $541K | 0.46% | -328.0 | -2.4% | $41.25 | +4.6% |
| 6 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 21,639.0 | $246K | 0.21% | -970.0 | -4.3% | $11.38 | +0.7% |
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
Financial Services
52.5%
Consumer Defensive
47.5%