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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MSTR | STRATEGY INC | Technology | 1,393.0 | $251K | 0.16% | NEW | — | $179.84 | -28.7% |
| 82 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,810.0 | $248K | 0.16% | NEW | — | $137.05 | -5.1% |
| 83 | LRCX | LAM RESEARCH CORP | Technology | 850.0 | $244K | 0.15% | NEW | — | $286.52 | +28.4% |
| 84 | VST | VISTRA CORP | Utilities | 1,576.0 | $243K | 0.15% | -177.0 | -10.1% | $153.95 | -4.0% |
| 85 | UNP | UNION PAC CORP | Industrials | 906.0 | $240K | 0.15% | — | — | $264.89 | +2.9% |
| 86 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 965.0 | $223K | 0.14% | +30.0 | +3.2% | $231.31 | +18.8% |
| 87 | APH | AMPHENOL CORP | Technology | 1,633.0 | $223K | 0.14% | — | — | $136.62 | +12.9% |
| 88 | IWF | ISHARES TR | — | 1,796.0 | $220K | 0.14% | NEW | — | $122.74 | -0.7% |
| 89 | AMGN | AMGEN INC | Healthcare | 648.0 | $213K | 0.13% | — | — | $329.09 | +8.3% |
| 90 | CVS | CVS HEALTH CORP | Healthcare | 2,438.0 | $213K | 0.13% | NEW | — | $87.36 | +17.2% |
| 91 | PLD | PROLOGIS INC. | Real Estate | 1,473.0 | $210K | 0.13% | NEW | — | $142.29 | +4.9% |
| 92 | GEV | GE VERNOVA INC | Utilities | 197.0 | $206K | 0.13% | NEW | — | $1045.63 | -11.3% |
| 93 | ORCL | ORACLE CORP | Technology | 1,047.0 | $204K | 0.13% | -1K | -49.5% | $194.51 | -6.1% |
| 94 | SCHF | SCHWAB STRATEGIC TR | — | 7,467.0 | $201K | 0.13% | NEW | — | $26.91 | +3.3% |
| 95 | PEP | PEPSICO INC | Consumer Defensive | 1,281.0 | $200K | 0.13% | +14.0 | +1.1% | $156.29 | -8.3% |
| 96 | CEG | CONSTELLATION ENERGY CORP | Utilities | 643.0 | $200K | 0.13% | NEW | — | $311.28 | -20.1% |
| 97 | PGX | INVESCO EXCH TRADED FD TR II | — | 11,725.0 | $131K | 0.08% | — | — | $11.16 | -2.0% |
| 98 | TELA | TELA BIO INC | Healthcare | 99,888.0 | $110K | 0.07% | — | — | $1.10 | -18.0% |
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%