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 | — | VANGUARD MUN BD FDS | — | 37,808.0 | $2.9M | 1.80% | NEW | — | $75.70 | — |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 1,956.0 | $1.3M | 0.80% | NEW | — | $646.63 | +17.9% |
| 3 | AXTI | AXT INC | Technology | 2,643.0 | $287K | 0.18% | NEW | — | $108.42 | +11.6% |
| 4 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,022.0 | $264K | 0.17% | NEW | — | $130.67 | +6.4% |
| 5 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,581.0 | $253K | 0.16% | NEW | — | $160.01 | +19.2% |
| 6 | MSTR | STRATEGY INC | Technology | 1,393.0 | $251K | 0.16% | NEW | — | $179.84 | -8.3% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,810.0 | $248K | 0.16% | NEW | — | $137.05 | +0.1% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 850.0 | $244K | 0.15% | NEW | — | $286.52 | +5.5% |
| 9 | IWF | ISHARES TR | — | 1,796.0 | $220K | 0.14% | NEW | — | $122.74 | +1.6% |
| 10 | CVS | CVS HEALTH CORP | Healthcare | 2,438.0 | $213K | 0.13% | NEW | — | $87.36 | +6.8% |
| 11 | PLD | PROLOGIS INC. | Real Estate | 1,473.0 | $210K | 0.13% | NEW | — | $142.29 | +1.7% |
| 12 | GEV | GE VERNOVA INC | Utilities | 197.0 | $206K | 0.13% | NEW | — | $1045.63 | -0.2% |
| 13 | SCHF | SCHWAB STRATEGIC TR | — | 7,467.0 | $201K | 0.13% | NEW | — | $26.91 | +1.7% |
| 14 | CEG | CONSTELLATION ENERGY CORP | Utilities | 643.0 | $200K | 0.13% | NEW | — | $311.28 | -8.2% |
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%