Portfolio (Quarterly)
Guide ↗
Wheels Up Wealth, Inc.
· CIK 0002107618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSGP | COSTAR GROUP INC | Real Estate | 6,940.0 | $280K | 0.26% | — | — | $40.34 | -16.3% |
| 22 | AVMU | AMERICAN CENTY ETF TR | — | 5,711.0 | $262K | 0.25% | NEW | — | $45.80 | +0.1% |
| 23 | DFCA | DIMENSIONAL ETF TRUST | — | 4,902.0 | $244K | 0.23% | -222.0 | -4.3% | $49.85 | -0.2% |
| 24 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 22,609.0 | $234K | 0.22% | -3K | -12.2% | $10.33 | +8.5% |
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
Consumer Defensive
40.4%
Financial Services
31.9%
Real Estate
27.7%