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 | VEA | VANGUARD TAX-MANAGED FDS | — | 412,336.0 | $28.7M | 18.09% | +5K | +1.2% | $69.67 | +1.5% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 763,704.0 | $22.0M | 13.85% | +45K | +6.3% | $28.79 | +1.4% |
| 3 | VCRB | VANGUARD MALVERN FDS | — | 120,396.0 | $9.3M | 5.85% | +29K | +32.1% | $77.16 | -0.6% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 42,197.0 | $8.9M | 5.62% | +6K | +16.7% | $211.50 | +3.8% |
| 5 | IWB | ISHARES TR | — | 21,509.0 | $8.6M | 5.41% | — | — | $399.41 | +1.4% |
| 6 | AAPL | APPLE INC | Technology | 21,804.0 | $6.3M | 3.95% | +2K | +11.6% | $287.44 | +6.1% |
| 7 | ITOT | ISHARES TR | — | 32,902.0 | $5.3M | 3.31% | -270.0 | -0.8% | $159.99 | +1.4% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 11,861.0 | $4.7M | 2.97% | +100.0 | +0.8% | $397.99 | -2.6% |
| 9 | MSFT | MICROSOFT CORP | Technology | 9,581.0 | $4.0M | 2.54% | +975.0 | +11.3% | $420.77 | -0.4% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,413.0 | $3.6M | 2.29% | +1K | +11.3% | $271.17 | -1.0% |
| 11 | DFVX | DIMENSIONAL ETF TRUST | — | 43,013.0 | $3.5M | 2.19% | +3K | +6.9% | $80.64 | +0.9% |
| 12 | — | VANGUARD MUN BD FDS | — | 37,808.0 | $2.9M | 1.80% | NEW | — | $75.70 | — |
| 13 | SCHE | SCHWAB STRATEGIC TR | — | 55,104.0 | $2.0M | 1.27% | -854.0 | -1.5% | $36.61 | -2.8% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,494.0 | $2.0M | 1.25% | +1K | +19.0% | $306.27 | -1.1% |
| 15 | AVGO | BROADCOM INC | Technology | 4,121.0 | $1.7M | 1.07% | +56.0 | +1.4% | $412.56 | +0.5% |
| 16 | DFEM | DIMENSIONAL ETF TRUST | — | 39,278.0 | $1.6M | 0.99% | +4K | +11.6% | $40.12 | -1.2% |
| 17 | WMT | WALMART INC | Consumer Defensive | 11,745.0 | $1.5M | 0.96% | +253.0 | +2.2% | $130.20 | +0.5% |
| 18 | VOO | VANGUARD INDEX FDS | — | 2,212.0 | $1.5M | 0.94% | — | — | $672.54 | +1.5% |
| 19 | GOOG | ALPHABET INC | Communication Services | 3,630.0 | $1.4M | 0.90% | +2K | +132.7% | $395.30 | -3.0% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,357.0 | $1.4M | 0.86% | +17.0 | +1.3% | $1012.06 | +3.8% |
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%