Portfolio (Quarterly)
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Grandview Asset Management LLC
· CIK 0001766791| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OIH | VANECK ETF TRUST | — | 1,753.0 | $652K | 0.16% | NEW | — | $372.03 | +10.0% |
| 82 | HSY | HERSHEY CO | Consumer Defensive | 3,686.0 | $647K | 0.16% | NEW | — | $175.42 | -2.4% |
| 83 | DLN | WISDOMTREE TR | — | 6,574.0 | $633K | 0.16% | NEW | — | $96.31 | +3.0% |
| 84 | QLD | PROSHARES TR | — | 6,400.0 | $619K | 0.15% | NEW | — | $96.76 | -9.9% |
| 85 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,663.0 | $617K | 0.15% | NEW | — | $168.42 | +16.2% |
| 86 | STM | STMICROELECTRONICS N V | Technology | 7,607.0 | $570K | 0.14% | NEW | — | $74.89 | -35.7% |
| 87 | LOW | LOWES COS INC | Consumer Cyclical | 2,468.0 | $529K | 0.13% | NEW | — | $214.42 | -9.0% |
| 88 | MA | MASTERCARD INCORPORATED | Financial Services | 1,027.0 | $528K | 0.13% | NEW | — | $513.93 | +11.2% |
| 89 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,118.0 | $526K | 0.13% | NEW | — | $248.44 | +5.4% |
| 90 | OUSA | ALPS ETF TR | — | 9,197.0 | $525K | 0.13% | NEW | — | $57.12 | +6.6% |
| 91 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,725.0 | $493K | 0.12% | NEW | — | $56.48 | -0.4% |
| 92 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 16,300.0 | $479K | 0.12% | NEW | — | $29.40 | -0.6% |
| 93 | LRCX | LAM RESEARCH CORP | Technology | 1,063.0 | $478K | 0.12% | NEW | — | $449.59 | -40.5% |
| 94 | VOO | VANGUARD INDEX FDS | — | 694.0 | $477K | 0.12% | NEW | — | $686.85 | +1.4% |
| 95 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,991.0 | $456K | 0.11% | NEW | — | $41.51 | +24.0% |
| 96 | SCHD | SCHWAB STRATEGIC TR | — | 14,248.0 | $452K | 0.11% | NEW | — | $31.71 | +8.3% |
| 97 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,368.0 | $429K | 0.11% | NEW | — | $58.20 | -0.9% |
| 98 | XLF | SELECT SECTOR SPDR TR | — | 7,965.0 | $427K | 0.11% | NEW | — | $53.61 | +5.5% |
| 99 | QCOM | QUALCOMM INC | Technology | 2,265.0 | $412K | 0.10% | NEW | — | $182.01 | +3.5% |
| 100 | URI | UNITED RENTALS INC | Industrials | 361.0 | $409K | 0.10% | NEW | — | $1133.40 | -13.0% |
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
52.1%
Financial Services
20.5%
Consumer Cyclical
5.7%
Industrials
5.1%
Communication Services
4.5%
Utilities
4.0%
Healthcare
3.4%
Consumer Defensive
2.9%
Energy
1.6%
Basic Materials
0.1%