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 | META | META PLATFORMS INC | Communication Services | 13,348.0 | $7.5M | 0.92% | +4K | +43.9% | $563.28 | +18.2% |
| 22 | PANW | PALO ALTO NETWORKS INC | Technology | 20,147.0 | $6.9M | 0.84% | -1K | -6.9% | $341.01 | +6.6% |
| 23 | VOE | VANGUARD INDEX FDS | — | 34,538.0 | $6.8M | 0.83% | -8K | -18.7% | $197.60 | +2.3% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 14,293.0 | $6.0M | 0.73% | -3K | -17.0% | $420.60 | -13.4% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,804.0 | $5.9M | 0.72% | -4K | -14.0% | $238.34 | +6.5% |
| 26 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6,055.0 | $5.8M | 0.71% | NEW | — | $965.07 | -11.0% |
| 27 | AVUV | AMERICAN CENTY ETF TR | — | 46,582.0 | $5.8M | 0.71% | -46K | -49.9% | $124.76 | -2.2% |
| 28 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 41,634.0 | $5.3M | 0.65% | +1K | +2.8% | $127.34 | -8.1% |
| 29 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 18,721.0 | $5.1M | 0.62% | NEW | — | $271.94 | -35.3% |
| 30 | V | VISA INC | Financial Services | 14,418.0 | $4.9M | 0.60% | +4K | +42.0% | $343.10 | +7.3% |
| 31 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 46,754.0 | $4.4M | 0.54% | -3K | -5.5% | $94.68 | +0.5% |
| 32 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 137,010.0 | $4.4M | 0.53% | NEW | — | $31.99 | +2.7% |
| 33 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 44,827.0 | $4.3M | 0.53% | NEW | — | $96.80 | +2.3% |
| 34 | GOOG | ALPHABET INC | — | 12,173.0 | $4.3M | 0.52% | +188.0 | +1.6% | $353.33 | — |
| 35 | IJR | ISHARES TR | — | 28,806.0 | $4.3M | 0.52% | -5K | -15.3% | $148.31 | -6.3% |
| 36 | NLR | VANECK ETF TRUST | — | 35,240.0 | $4.1M | 0.50% | NEW | — | $115.98 | -7.1% |
| 37 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 10,269.0 | $4.0M | 0.48% | NEW | — | $386.73 | +6.3% |
| 38 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 190,700.0 | $3.9M | 0.47% | NEW | — | $20.23 | +15.3% |
| 39 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 396,179.0 | $3.8M | 0.47% | +124K | +45.6% | $9.70 | -6.0% |
| 40 | VBR | VANGUARD INDEX FDS | — | 15,607.0 | $3.8M | 0.46% | +1K | +9.3% | $242.99 | -2.2% |
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%