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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVW | ISHARES TR | — | 11,461.0 | $1.6M | 0.19% | +1K | +13.4% | $137.53 | +4.2% |
| 62 | VLO | VALERO ENERGY CORP | Energy | 5,854.0 | $1.5M | 0.19% | NEW | — | $260.45 | +51.0% |
| 63 | ORCL | ORACLE CORP | Technology | 9,819.0 | $1.4M | 0.17% | +7K | +215.6% | $146.54 | +1.4% |
| 64 | NULG | NUSHARES ETF TR | — | 12,069.0 | $1.4M | 0.17% | +6K | +111.8% | $117.06 | -2.8% |
| 65 | EFA | ISHARES TR | — | 12,937.0 | $1.3M | 0.16% | -1K | -8.2% | $103.88 | +2.2% |
| 66 | ADSK | AUTODESK INC | Technology | 6,804.0 | $1.3M | 0.16% | NEW | — | $194.42 | +12.6% |
| 67 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 13,266.0 | $1.2M | 0.15% | NEW | — | $92.09 | -10.0% |
| 68 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,611.0 | $1.2M | 0.15% | -6K | -80.0% | $746.79 | +3.6% |
| 69 | MUB | ISHARES TR | — | 9,506.0 | $1.0M | 0.12% | -3K | -25.4% | $107.62 | -4.4% |
| 70 | SUB | ISHARES TR | — | 9,485.0 | $1.0M | 0.12% | -18K | -65.1% | $106.47 | -1.1% |
| 71 | ABBV | ABBVIE INC | Healthcare | 3,980.0 | $1.0M | 0.12% | +159.0 | +4.2% | $251.67 | +5.1% |
| 72 | IJH | ISHARES TR | — | 12,129.0 | $935K | 0.11% | -2K | -12.1% | $77.11 | -5.0% |
| 73 | COP | CONOCOPHILLIPS | Energy | 8,993.0 | $935K | 0.11% | NEW | — | $103.96 | +22.7% |
| 74 | AMGN | AMGEN INC | Healthcare | 2,354.0 | $853K | 0.10% | +29.0 | +1.2% | $362.16 | +8.6% |
| 75 | NUEM | NUSHARES ETF TR | — | 19,951.0 | $847K | 0.10% | +2K | +13.5% | $42.44 | +3.3% |
| 76 | QCOM | QUALCOMM INC | Technology | 4,488.0 | $829K | 0.10% | -19K | -80.7% | $184.80 | +5.1% |
| 77 | LRCX | LAM RESEARCH CORP | Technology | 1,900.0 | $823K | 0.10% | -489.0 | -20.5% | $433.40 | -30.3% |
| 78 | IJJ | ISHARES TR | — | 5,251.0 | $776K | 0.09% | -979.0 | -15.7% | $147.72 | -4.2% |
| 79 | PH | PARKER-HANNIFIN CORP | Industrials | 787.0 | $769K | 0.09% | — | — | $977.67 | -2.0% |
| 80 | SLQD | ISHARES TR | — | 15,275.0 | $769K | 0.09% | -451K | -96.7% | $50.37 | -1.3% |
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%