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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | HONEYWELL AEROSPACE INC | — | 1,360.0 | $301K | 0.04% | NEW | — | $221.05 | — |
| 122 | — | HONEYWELL INTL INC | — | 1,328.0 | $297K | 0.04% | NEW | — | $223.95 | — |
| 123 | VTEB | VANGUARD MUN BD FDS | — | 5,752.0 | $291K | 0.04% | -9K | -60.0% | $50.58 | -4.6% |
| 124 | GEV | GE VERNOVA INC | Utilities | 245.0 | $288K | 0.04% | NEW | — | $1175.60 | -19.5% |
| 125 | FFOX | FUNDX INVT TR | — | 9,450.0 | $286K | 0.04% | — | — | $30.29 | -5.9% |
| 126 | ABT | ABBOTT LABORATORIES | Healthcare | 3,093.0 | $281K | 0.03% | +535.0 | +20.9% | $90.75 | +13.5% |
| 127 | SCHF | SCHWAB STRATEGIC TR | — | 9,827.0 | $272K | 0.03% | -545.0 | -5.2% | $27.70 | +1.5% |
| 128 | AMD | ADVANCED MICRO DEVICES INC | Technology | 449.0 | $261K | 0.03% | NEW | — | $580.41 | +6.0% |
| 129 | MPLX | MPLX LP | Energy | 4,622.0 | $260K | 0.03% | -42K | -90.0% | $56.33 | +4.9% |
| 130 | IEV | ISHARES TR | — | 3,467.0 | $253K | 0.03% | -909.0 | -20.8% | $72.85 | +0.4% |
| 131 | IEFA | ISHARES TR | — | 2,434.0 | $235K | 0.03% | NEW | — | $96.56 | +2.6% |
| 132 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 573.0 | $228K | 0.03% | -5.0 | -0.9% | $398.00 | +0.9% |
| 133 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,928.0 | $221K | 0.03% | NEW | — | $56.37 | -5.4% |
| 134 | — | BROOKFIELD ASSET MANAGMT LTD | — | 4,897.0 | $220K | 0.03% | NEW | — | $44.85 | — |
| 135 | CAT | CATERPILLAR INC | Industrials | 206.0 | $219K | 0.03% | NEW | — | $1062.32 | -23.1% |
| 136 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 4,366.0 | $215K | 0.03% | NEW | — | $49.28 | +0.9% |
| 137 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 299.0 | $210K | 0.03% | NEW | — | $703.34 | -5.0% |
| 138 | SCHQ | SCHWAB STRATEGIC TR | — | 6,662.0 | $209K | 0.03% | NEW | — | $31.30 | -5.0% |
| 139 | DE | DEERE & CO | Industrials | 326.0 | $207K | 0.03% | NEW | — | $633.56 | +8.1% |
| 140 | SPYM | SPDR SERIES TRUST | — | 2,281.0 | $200K | 0.02% | -625.0 | -21.5% | $87.88 | +3.6% |
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
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%