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 | AVMU | AMERICAN CENTY ETF TR | — | 5,711.0 | $266K | 0.23% | — | — | $46.59 | -3.2% |
| 22 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 21,639.0 | $246K | 0.21% | -970.0 | -4.3% | $11.38 | +0.7% |
| 23 | DFCA | DIMENSIONAL ETF TRUST | — | 4,902.0 | $246K | 0.21% | — | — | $50.18 | -1.5% |
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
Financial Services
52.5%
Consumer Defensive
47.5%