Portfolio (Quarterly)
Guide ↗
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC
· CIK 0002011649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 425,817.0 | $30.8M | 18.35% | +13K | +3.3% | $72.35 | -0.7% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 778,611.0 | $23.6M | 14.08% | +15K | +1.9% | $30.36 | +0.0% |
| 3 | VCRB | VANGUARD MALVERN FDS | — | 127,301.0 | $9.7M | 5.77% | +7K | +5.7% | $76.17 | -2.7% |
| 4 | IWB | ISHARES TR | — | 21,509.0 | $9.1M | 5.39% | — | — | $421.16 | +0.0% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 35,735.0 | $7.8M | 4.67% | -6K | -15.3% | $219.22 | +2.7% |
| 6 | AAPL | APPLE INC | Technology | 21,972.0 | $6.8M | 4.07% | +168.0 | +0.8% | $311.00 | +9.7% |
| 7 | ITOT | ISHARES TR | — | 32,902.0 | $5.5M | 3.30% | — | — | $168.62 | -0.2% |
| 8 | MSFT | MICROSOFT CORP | Technology | 9,592.0 | $4.7M | 2.78% | — | — | $487.46 | +5.9% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 11,861.0 | $4.3M | 2.56% | — | — | $362.43 | -5.1% |
| 10 | DFVX | DIMENSIONAL ETF TRUST | — | 44,209.0 | $3.8M | 2.25% | +1K | +2.8% | $85.57 | -1.3% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,447.0 | $3.7M | 2.18% | — | — | $272.65 | -8.4% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,494.0 | $2.3M | 1.39% | — | — | $359.24 | -4.5% |
| 13 | SCHE | SCHWAB STRATEGIC TR | — | 55,104.0 | $2.0M | 1.20% | — | — | $36.69 | +0.8% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 2,189.0 | $2.0M | 1.16% | +233.0 | +11.9% | $893.19 | +21.2% |
| 15 | DFEM | DIMENSIONAL ETF TRUST | — | 46,304.0 | $1.8M | 1.08% | +7K | +17.9% | $39.11 | +2.9% |
| 16 | AVGO | BROADCOM INC | Technology | 4,121.0 | $1.7M | 1.03% | — | — | $418.28 | -15.7% |
| 17 | — | VANGUARD MUN BD FDS | — | 21,459.0 | $1.6M | 0.96% | -16K | -43.2% | $75.02 | — |
| 18 | VOO | VANGUARD INDEX FDS | — | 2,217.0 | $1.6M | 0.93% | — | — | $707.60 | +0.5% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 1,328.0 | $1.6M | 0.93% | — | — | $1170.14 | +1.2% |
| 20 | GOOG | ALPHABET INC | — | 3,630.0 | $1.3M | 0.78% | — | — | $360.13 | — |
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
Technology
44.7%
Financial Services
16.6%
Communication Services
9.4%
Consumer Cyclical
8.9%
Healthcare
8.4%
Consumer Defensive
5.7%
Industrials
3.4%
Energy
1.4%
Utilities
1.1%
Real Estate
0.3%