Portfolio (Quarterly)
Guide ↗
Wheels Up Wealth, Inc.
· CIK 0002107618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 3,285.0 | $366K | 0.34% | NEW | — | $111.41 | +20.5% |
| 22 | MSFT | MICROSOFT CORP | Technology | 602.0 | $291K | 0.27% | NEW | — | $483.67 | -13.7% |
| 23 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 25,746.0 | $268K | 0.25% | NEW | — | $10.40 | +8.2% |
| 24 | DFCA | DIMENSIONAL ETF TRUST | — | 5,124.0 | $257K | 0.24% | NEW | — | $50.08 | -0.7% |
| 25 | AVRE | AMERICAN CENTY ETF TR | — | 4,937.0 | $215K | 0.20% | NEW | — | $43.53 | +9.6% |
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
Real Estate
30.5%
Financial Services
26.5%
Consumer Defensive
23.9%
Technology
19.0%