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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RKLB | ROCKET LAB CORP | Industrials | 3,018.0 | $307K | 0.08% | NEW | — | $101.65 | -38.7% |
| 122 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,673.0 | $306K | 0.08% | NEW | — | $183.11 | -7.1% |
| 123 | NSC | NORFOLK SOUTHN CORP | Industrials | 972.0 | $306K | 0.08% | NEW | — | $314.59 | +1.5% |
| 124 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,880.0 | $293K | 0.07% | NEW | — | $49.86 | -5.3% |
| 125 | SCHF | SCHWAB STRATEGIC TR | — | 10,220.0 | $283K | 0.07% | NEW | — | $27.70 | -0.1% |
| 126 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,001.0 | $276K | 0.07% | NEW | — | $92.09 | -6.8% |
| 127 | USMV | ISHARES TR | — | 2,820.0 | $272K | 0.07% | NEW | — | $96.45 | +3.0% |
| 128 | DVY | ISHARES TR | — | 1,738.0 | $272K | 0.07% | NEW | — | $156.31 | +2.8% |
| 129 | ORCL | ORACLE CORP | Technology | 1,840.0 | $270K | 0.07% | NEW | — | $146.56 | -1.7% |
| 130 | CSCO | CISCO SYS INC | Technology | 2,255.0 | $265K | 0.07% | NEW | — | $117.46 | -5.4% |
| 131 | ED | CONSOLIDATED EDISON INC | Utilities | 2,386.0 | $264K | 0.07% | NEW | — | $110.62 | -4.6% |
| 132 | SLB | SLB LIMITED | Energy | 5,455.0 | $254K | 0.06% | NEW | — | $46.49 | +15.9% |
| 133 | COP | CONOCOPHILLIPS | Energy | 2,371.0 | $246K | 0.06% | NEW | — | $103.95 | +34.9% |
| 134 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,672.0 | $245K | 0.06% | NEW | — | $146.60 | +0.3% |
| 135 | MCK | MCKESSON CORP | Healthcare | 323.0 | $244K | 0.06% | NEW | — | $755.32 | +18.5% |
| 136 | F | FORD MTR CO | Consumer Cyclical | 16,721.0 | $232K | 0.06% | NEW | — | $13.90 | -2.0% |
| 137 | INTC | INTEL CORP | Technology | 1,610.0 | $225K | 0.06% | NEW | — | $139.61 | -29.0% |
| 138 | CSX | CSX CORP | Industrials | 4,689.0 | $223K | 0.06% | NEW | — | $47.53 | +2.2% |
| 139 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,086.0 | $222K | 0.06% | NEW | — | $71.95 | -2.5% |
| 140 | DELL | DELL TECHNOLOGIES INC | Technology | 511.0 | $220K | 0.06% | NEW | — | $431.47 | +28.2% |
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%