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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 3,268.0 | $364K | 0.05% | -1K | -25.3% | $111.42 | -4.7% |
| 42 | NVS | NOVARTIS AG | Healthcare | 2,444.0 | $337K | 0.05% | -29K | -92.2% | $137.87 | +1.8% |
| 43 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,972.0 | $325K | 0.05% | -298.0 | -3.6% | $40.73 | +18.1% |
| 44 | CVX | CHEVRON CORP NEW | Energy | 2,079.0 | $317K | 0.05% | -1K | -35.4% | $152.40 | +37.5% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 859.0 | $296K | 0.04% | -438.0 | -33.8% | $344.22 | -12.9% |
| 46 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 15,800.0 | $293K | 0.04% | -6K | -27.2% | $18.54 | -9.5% |
| 47 | OMC | OMNICOM GROUP INC | Communication Services | 3,547.0 | $286K | 0.04% | -22K | -86.2% | $80.75 | -5.2% |
| 48 | IJS | ISHARES TR | — | 2,269.0 | $258K | 0.04% | -5K | -67.6% | $113.73 | +15.5% |
| 49 | FFOX | FUNDX INVT TR | — | 9,450.0 | $258K | 0.04% | -59K | -86.2% | $27.27 | +3.5% |
| 50 | HSBC | HSBC HLDGS PLC | Financial Services | 3,243.0 | $255K | 0.04% | -477.0 | -12.8% | $78.67 | +29.4% |
| 51 | MRK | MERCK & CO INC | Healthcare | 2,349.0 | $247K | 0.04% | -2K | -43.4% | $105.25 | +39.4% |
| 52 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,707.0 | $245K | 0.04% | -91.0 | -5.1% | $143.34 | +2.1% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 417.0 | $238K | 0.03% | -2K | -83.6% | $571.01 | -1.0% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 1,758.0 | $212K | 0.03% | -9K | -84.2% | $120.33 | +35.6% |
| 55 | CSCO | CISCO SYS INC | Technology | 2,645.0 | $204K | 0.03% | -2K | -46.6% | $77.04 | +42.6% |
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
42.1%
Technology
24.2%
Consumer Cyclical
8.0%
Communication Services
8.0%
Healthcare
7.5%
Industrials
5.0%
Energy
2.8%
Consumer Defensive
1.6%
Basic Materials
0.5%
Utilities
0.4%