Portfolio (Quarterly)
Guide ↗
GREENUP STREET WEALTH MANAGEMENT LLC
· CIK 0001909904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 897.0 | $373K | 0.04% | NEW | — | $415.56 | -9.3% |
| 22 | GE | GE AEROSPACE | Industrials | 964.0 | $360K | 0.04% | NEW | — | $373.54 | -15.9% |
| 23 | SPYG | SPDR SERIES TRUST | — | 3,026.0 | $360K | 0.04% | NEW | — | $118.99 | +2.1% |
| 24 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,150.0 | $339K | 0.04% | NEW | — | $107.51 | -7.9% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 288.0 | $332K | 0.04% | NEW | — | $1153.95 | -12.0% |
| 26 | XLK | SELECT SECTOR SPDR TR | — | 1,724.0 | $328K | 0.04% | NEW | — | $190.52 | -0.5% |
| 27 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,401.0 | $313K | 0.04% | NEW | — | $223.63 | -8.2% |
| 28 | — | HONEYWELL AEROSPACE INC | — | 1,360.0 | $301K | 0.04% | NEW | — | $221.05 | — |
| 29 | — | HONEYWELL INTL INC | — | 1,328.0 | $297K | 0.04% | NEW | — | $223.95 | — |
| 30 | GEV | GE VERNOVA INC | Utilities | 245.0 | $288K | 0.04% | NEW | — | $1175.60 | -20.0% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 449.0 | $261K | 0.03% | NEW | — | $580.41 | -3.5% |
| 32 | IEFA | ISHARES TR | — | 2,434.0 | $235K | 0.03% | NEW | — | $96.56 | +1.5% |
| 33 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,928.0 | $221K | 0.03% | NEW | — | $56.37 | -6.1% |
| 34 | — | BROOKFIELD ASSET MANAGMT LTD | — | 4,897.0 | $220K | 0.03% | NEW | — | $44.85 | — |
| 35 | CAT | CATERPILLAR INC | Industrials | 206.0 | $219K | 0.03% | NEW | — | $1062.32 | -23.8% |
| 36 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 4,366.0 | $215K | 0.03% | NEW | — | $49.28 | -0.6% |
| 37 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 299.0 | $210K | 0.03% | NEW | — | $703.34 | -5.2% |
| 38 | SCHQ | SCHWAB STRATEGIC TR | — | 6,662.0 | $209K | 0.03% | NEW | — | $31.30 | -5.6% |
| 39 | DE | DEERE & CO | Industrials | 326.0 | $207K | 0.03% | NEW | — | $633.56 | +8.0% |
| 40 | IEMG | ISHARES INC | — | 2,414.0 | $200K | 0.02% | NEW | — | $82.85 | -1.4% |
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
50.3%
Technology
25.4%
Communication Services
7.5%
Consumer Cyclical
5.6%
Healthcare
4.4%
Industrials
2.8%
Energy
1.5%
Consumer Defensive
1.1%
Basic Materials
1.0%
Utilities
0.4%