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 | ITOT | ISHARES TR | — | 32,902.0 | $5.3M | 3.31% | -270.0 | -0.8% | $159.99 | +1.8% |
| 2 | SCHE | SCHWAB STRATEGIC TR | — | 55,104.0 | $2.0M | 1.27% | -854.0 | -1.5% | $36.61 | -2.3% |
| 3 | META | META PLATFORMS INC | Communication Services | 1,651.0 | $1.0M | 0.64% | -231.0 | -12.3% | $616.81 | -1.1% |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 1,853.0 | $928K | 0.58% | -276.0 | -13.0% | $500.94 | -0.5% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,601.0 | $733K | 0.46% | -2K | -36.5% | $203.54 | +1.5% |
| 6 | V | VISA INC | Financial Services | 2,244.0 | $721K | 0.45% | -481.0 | -17.6% | $321.28 | +2.4% |
| 7 | HD | HOME DEPOT INC | Consumer Cyclical | 2,153.0 | $695K | 0.44% | -755.0 | -26.0% | $322.64 | -3.0% |
| 8 | IVV | ISHARES TR | — | 935.0 | $687K | 0.43% | -30.0 | -3.1% | $734.96 | +1.9% |
| 9 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,576.0 | $447K | 0.28% | -211.0 | -11.8% | $283.70 | -0.5% |
| 10 | RTX | RTX CORPORATION | Industrials | 2,434.0 | $430K | 0.27% | -69.0 | -2.8% | $176.78 | +0.1% |
| 11 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,078.0 | $365K | 0.23% | -44.0 | -1.1% | $89.50 | +0.7% |
| 12 | — | CENCORA INC | — | 1,423.0 | $364K | 0.23% | -29.0 | -2.0% | $255.66 | — |
| 13 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,120.0 | $310K | 0.20% | -2K | -43.3% | $146.06 | -1.1% |
| 14 | BLK | BLACKROCK INC | Financial Services | 238.0 | $254K | 0.16% | -21.0 | -8.1% | $1067.74 | +0.5% |
| 15 | VST | VISTRA CORP | Utilities | 1,576.0 | $243K | 0.15% | -177.0 | -10.1% | $153.95 | +1.5% |
| 16 | ORCL | ORACLE CORP | Technology | 1,047.0 | $204K | 0.13% | -1K | -49.5% | $194.51 | -1.3% |
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%