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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC. | Communication Services | 7,362.0 | $650K | 0.41% | +3K | +65.7% | $88.25 | +0.4% |
| 22 | GILD | GILEAD SCIENCES INC | Healthcare | 4,700.0 | $630K | 0.40% | +243.0 | +5.5% | $134.06 | +0.2% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,822.0 | $628K | 0.40% | +106.0 | +3.9% | $222.51 | +5.3% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 828.0 | $606K | 0.38% | +133.0 | +19.1% | $731.37 | +2.0% |
| 25 | CSCO | CISCO SYS INC | Technology | 5,853.0 | $539K | 0.34% | +50.0 | +0.9% | $92.16 | +30.7% |
| 26 | INTC | INTEL CORP | Technology | 4,879.0 | $535K | 0.34% | +141.0 | +3.0% | $109.62 | +9.3% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 5,991.0 | $470K | 0.30% | +223.0 | +3.9% | $78.43 | +3.9% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 3,102.0 | $455K | 0.29% | +76.0 | +2.5% | $146.58 | +5.7% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 2,444.0 | $446K | 0.28% | +101.0 | +4.3% | $182.52 | +4.9% |
| 30 | WFC | WELLS FARGO & CO | Financial Services | 4,850.0 | $384K | 0.24% | +2K | +70.2% | $79.16 | -3.5% |
| 31 | NEE | NEXTERA ENERGY INC | Utilities | 4,019.0 | $375K | 0.24% | +66.0 | +1.7% | $93.32 | -5.1% |
| 32 | ADI | ANALOG DEVICES INC | Technology | 875.0 | $357K | 0.23% | +6.0 | +0.7% | $408.52 | -2.8% |
| 33 | MS | MORGAN STANLEY | Financial Services | 1,814.0 | $345K | 0.22% | +500.0 | +38.0% | $190.17 | +5.7% |
| 34 | MTB | M & T BK CORP | Financial Services | 1,511.0 | $322K | 0.20% | +500.0 | +49.5% | $213.02 | +0.1% |
| 35 | BAC | BANK AMERICA CORP | Financial Services | 5,578.0 | $294K | 0.18% | +200.0 | +3.7% | $52.75 | -1.8% |
| 36 | AXP | AMERICAN EXPRESS CO | Financial Services | 871.0 | $278K | 0.17% | +20.0 | +2.4% | $318.69 | -2.2% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 965.0 | $223K | 0.14% | +30.0 | +3.2% | $231.31 | +9.7% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 1,281.0 | $200K | 0.13% | +14.0 | +1.1% | $156.29 | -3.7% |
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%