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 | — | 412,336.0 | $28.7M | 18.09% | +5K | +1.2% | $69.67 | +1.1% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 763,704.0 | $22.0M | 13.85% | +45K | +6.3% | $28.79 | +1.9% |
| 3 | VCRB | VANGUARD MALVERN FDS | — | 120,396.0 | $9.3M | 5.85% | +29K | +32.1% | $77.16 | -0.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 42,197.0 | $8.9M | 5.62% | +6K | +16.7% | $211.50 | +1.8% |
| 5 | AAPL | APPLE INC | Technology | 21,804.0 | $6.3M | 3.95% | +2K | +11.6% | $287.44 | +7.4% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 11,861.0 | $4.7M | 2.97% | +100.0 | +0.8% | $397.99 | -3.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 9,581.0 | $4.0M | 2.54% | +975.0 | +11.3% | $420.77 | -0.5% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,413.0 | $3.6M | 2.29% | +1K | +11.3% | $271.17 | -1.8% |
| 9 | DFVX | DIMENSIONAL ETF TRUST | — | 43,013.0 | $3.5M | 2.19% | +3K | +6.9% | $80.64 | +1.4% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,494.0 | $2.0M | 1.25% | +1K | +19.0% | $306.27 | +0.0% |
| 11 | AVGO | BROADCOM INC | Technology | 4,121.0 | $1.7M | 1.07% | +56.0 | +1.4% | $412.56 | +0.4% |
| 12 | DFEM | DIMENSIONAL ETF TRUST | — | 39,278.0 | $1.6M | 0.99% | +4K | +11.6% | $40.12 | -0.9% |
| 13 | WMT | WALMART INC | Consumer Defensive | 11,745.0 | $1.5M | 0.96% | +253.0 | +2.2% | $130.20 | -7.6% |
| 14 | GOOG | ALPHABET INC | Communication Services | 3,630.0 | $1.4M | 0.90% | +2K | +132.7% | $395.30 | -4.0% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,357.0 | $1.4M | 0.86% | +17.0 | +1.3% | $1012.06 | +1.6% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 1,330.0 | $1.3M | 0.82% | +59.0 | +4.6% | $974.94 | +9.2% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,698.0 | $1.1M | 0.69% | +718.0 | +36.3% | $408.46 | +14.5% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,784.0 | $848K | 0.53% | +199.0 | +12.6% | $475.08 | — |
| 19 | TXN | TEXAS INSTRS INC | Technology | 2,615.0 | $746K | 0.47% | +235.0 | +9.9% | $285.24 | +8.4% |
| 20 | ABBV | ABBVIE INC | Healthcare | 3,305.0 | $670K | 0.42% | +453.0 | +15.9% | $202.71 | +6.4% |
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
44.1%
Financial Services
13.8%
Communication Services
12.8%
Consumer Cyclical
9.3%
Healthcare
7.8%
Consumer Defensive
6.1%
Industrials
2.9%
Utilities
1.6%
Energy
1.4%
Real Estate
0.3%