Portfolio (Quarterly)
Guide ↗
Up Capital Management, Inc.
· CIK 0002117787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 148,587.0 | $29.7M | 23.01% | NEW | — | $200.09 | +13.9% |
| 2 | WDC | WESTERN DIGITAL CORP | Technology | 30,747.0 | $19.6M | 15.20% | NEW | — | $638.72 | -27.7% |
| 3 | VOO | VANGUARD INDEX FDS | — | 23,126.0 | $15.9M | 12.29% | NEW | — | $686.80 | +3.2% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 50,290.0 | $9.6M | 7.41% | NEW | — | $190.52 | -1.0% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 12,500.0 | $9.2M | 7.12% | NEW | — | $736.42 | -2.1% |
| 6 | IEFA | ISHARES TR | — | 75,584.0 | $7.3M | 5.65% | NEW | — | $96.58 | +4.3% |
| 7 | SPMD | SPDR SERIES TRUST | — | 104,595.0 | $7.1M | 5.47% | NEW | — | $67.56 | -0.6% |
| 8 | EEM | ISHARES TR | — | 101,561.0 | $6.9M | 5.38% | NEW | — | $68.41 | -1.2% |
| 9 | ANET | ARISTA NETWORKS INC | Technology | 40,861.0 | $6.9M | 5.37% | NEW | — | $169.88 | +18.4% |
| 10 | SPSM | SPDR SERIES TRUST | — | 111,660.0 | $6.4M | 4.98% | NEW | — | $57.67 | -1.1% |
| 11 | JNK | SPDR SERIES TRUST | — | 59,358.0 | $5.7M | 4.43% | NEW | — | $96.37 | -0.2% |
| 12 | AAPL | APPLE INC | Technology | 5,752.0 | $1.7M | 1.29% | NEW | — | $289.38 | +8.7% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 572.0 | $660K | 0.51% | NEW | — | $1154.29 | -19.0% |
| 14 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,419.0 | $526K | 0.41% | NEW | — | $370.68 | -4.5% |
| 15 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,587.0 | $525K | 0.41% | NEW | — | $330.50 | -1.5% |
| 16 | SPYG | SPDR SERIES TRUST | — | 2,747.0 | $327K | 0.25% | NEW | — | $118.98 | +2.4% |
| 17 | DFUS | DIMENSIONAL ETF TRUST | — | 3,827.0 | $314K | 0.24% | NEW | — | $81.93 | +2.8% |
| 18 | SPYV | SPDR SERIES TRUST | — | 4,639.0 | $282K | 0.22% | NEW | — | $60.80 | +4.4% |
| 19 | VLO | VALERO ENERGY CORP | Energy | 938.0 | $244K | 0.19% | NEW | — | $260.45 | +33.1% |
| 20 | SLVP | ISHARES TR | — | 7,552.0 | $233K | 0.18% | NEW | — | $30.83 | +35.9% |
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
84.8%
Financial Services
13.3%
Consumer Cyclical
1.5%
Energy
0.4%