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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SO | SOUTHERN CO | Utilities | 6,814.0 | $594K | 0.09% | -225.0 | -3.2% | $87.20 | -1.9% |
| 82 | NULG | NUSHARES ETF TR | — | 5,699.0 | $557K | 0.08% | -1K | -15.5% | $97.79 | +13.8% |
| 83 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,698.0 | $547K | 0.08% | -13K | -88.1% | $322.15 | +8.5% |
| 84 | IJK | ISHARES TR | — | 5,483.0 | $531K | 0.08% | -756.0 | -12.1% | $96.88 | +13.3% |
| 85 | HON | HONEYWELL INTL INC | Industrials | 2,719.0 | $531K | 0.08% | — | — | $195.11 | +5.8% |
| 86 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,332.0 | $483K | 0.07% | -628.0 | -21.2% | $206.96 | +30.5% |
| 87 | AVGO | BROADCOM INC | Technology | 1,320.0 | $457K | 0.07% | -774.0 | -37.0% | $346.23 | +3.3% |
| 88 | EEM | ISHARES TR | — | 8,345.0 | $457K | 0.07% | — | — | $54.71 | +22.5% |
| 89 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 80.0 | $427K | 0.06% | — | — | $213.47 | -21.3% |
| 90 | VOO | VANGUARD INDEX FDS | — | 656.0 | $411K | 0.06% | +273.0 | +71.3% | $627.18 | +11.9% |
| 91 | LRCX | LAM RESEARCH CORP | Technology | 2,389.0 | $409K | 0.06% | -27K | -92.0% | $171.17 | +68.3% |
| 92 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 7,701.0 | $398K | 0.06% | — | — | $51.63 | -22.0% |
| 93 | WMT | WALMART INC | Consumer Defensive | 3,268.0 | $364K | 0.05% | -1K | -25.3% | $111.42 | -4.2% |
| 94 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,207.0 | $350K | 0.05% | — | — | $289.98 | +29.2% |
| 95 | NVS | NOVARTIS AG | Healthcare | 2,444.0 | $337K | 0.05% | -29K | -92.2% | $137.87 | +1.8% |
| 96 | PDEC | INNOVATOR ETFS TRUST | — | 7,639.0 | $331K | 0.05% | — | — | $43.38 | +8.4% |
| 97 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 578.0 | $327K | 0.05% | +22.0 | +4.0% | $566.27 | -30.5% |
| 98 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,972.0 | $325K | 0.05% | -298.0 | -3.6% | $40.73 | +18.1% |
| 99 | ABT | ABBOTT LABS | Healthcare | 2,558.0 | $320K | 0.05% | +78.0 | +3.1% | $125.29 | -18.2% |
| 100 | CVX | CHEVRON CORP NEW | Energy | 2,079.0 | $317K | 0.05% | -1K | -35.4% | $152.40 | +37.5% |
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%