Portfolio (Quarterly)
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UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC
· CIK 0002011649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GILD | GILEAD SCIENCES INC | Healthcare | 4,700.0 | $630K | 0.40% | +243.0 | +5.5% | $134.06 | +1.7% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,822.0 | $628K | 0.40% | +106.0 | +3.9% | $222.51 | +12.3% |
| 43 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 9,379.0 | $626K | 0.39% | — | — | $66.73 | +3.9% |
| 44 | XLF | SELECT SECTOR SPDR TR | — | 11,809.0 | $609K | 0.38% | — | — | $51.55 | +10.1% |
| 45 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 828.0 | $606K | 0.38% | +133.0 | +19.1% | $731.37 | +2.7% |
| 46 | EQAL | INVESCO EXCH TRADED FD TR II | — | 9,757.0 | $563K | 0.35% | — | — | $57.66 | +3.0% |
| 47 | VTI | VANGUARD INDEX FDS | — | 1,559.0 | $562K | 0.35% | — | — | $360.20 | +2.9% |
| 48 | IWM | ISHARES TR | — | 1,960.0 | $553K | 0.35% | — | — | $282.26 | +4.7% |
| 49 | CSCO | CISCO SYS INC | Technology | 5,853.0 | $539K | 0.34% | +50.0 | +0.9% | $92.16 | +19.0% |
| 50 | INTC | INTEL CORP | Technology | 4,879.0 | $535K | 0.34% | +141.0 | +3.0% | $109.62 | -11.5% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,386.0 | $512K | 0.32% | — | — | $369.74 | +13.2% |
| 52 | IXUS | ISHARES TR | — | 5,042.0 | $478K | 0.30% | — | — | $94.77 | -1.0% |
| 53 | KO | COCA COLA CO | Consumer Defensive | 5,991.0 | $470K | 0.30% | +223.0 | +3.9% | $78.43 | +8.3% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 3,102.0 | $455K | 0.29% | +76.0 | +2.5% | $146.58 | -1.4% |
| 55 | EFA | ISHARES TR | — | 4,408.0 | $454K | 0.29% | — | — | $102.89 | +0.9% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,576.0 | $447K | 0.28% | -211.0 | -11.8% | $283.70 | -3.6% |
| 57 | CVX | CHEVRON CORPORATION | Energy | 2,444.0 | $446K | 0.28% | +101.0 | +4.3% | $182.52 | +0.7% |
| 58 | RTX | RTX CORPORATION | Industrials | 2,434.0 | $430K | 0.27% | -69.0 | -2.8% | $176.78 | +9.9% |
| 59 | WFC | WELLS FARGO & CO | Financial Services | 4,850.0 | $384K | 0.24% | +2K | +70.2% | $79.16 | +10.6% |
| 60 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,957.0 | $377K | 0.24% | — | — | $127.34 | +7.1% |
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%