Portfolio (Quarterly)
Guide ↗
Granite Bay Wealth Management, LLC
· CIK 0001911472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 2,656.0 | $932K | 0.22% | NEW | — | $350.76 | +6.0% |
| 42 | BUG | GLOBAL X FDS | — | 27,400.0 | $835K | 0.20% | NEW | — | $30.46 | +48.2% |
| 43 | SHOP | SHOPIFY INC | Technology | 5,068.0 | $816K | 0.20% | NEW | — | $160.97 | -18.5% |
| 44 | USMV | ISHARES TR | — | 8,472.0 | $798K | 0.19% | NEW | — | $94.16 | +5.3% |
| 45 | PANW | PALO ALTO NETWORKS INC | Technology | 3,867.0 | $712K | 0.17% | NEW | — | $184.20 | +106.5% |
| 46 | XLK | SELECT SECTOR SPDR TR | — | 4,500.0 | $648K | 0.16% | NEW | — | $143.98 | +28.7% |
| 47 | VUG | VANGUARD INDEX FDS | — | 1,219.0 | $595K | 0.14% | NEW | — | $487.88 | -82.0% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 4,916.0 | $592K | 0.14% | NEW | — | $120.34 | +37.0% |
| 49 | IWM | ISHARES TR | — | 2,329.0 | $573K | 0.14% | NEW | — | $246.16 | +16.5% |
| 50 | XLV | SELECT SECTOR SPDR TR | — | 3,658.0 | $566K | 0.14% | NEW | — | $154.82 | +8.9% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 1,795.0 | $562K | 0.14% | NEW | — | $312.89 | +10.3% |
| 52 | BOTZ | GLOBAL X FDS | — | 13,595.0 | $493K | 0.12% | NEW | — | $36.23 | -3.5% |
| 53 | SCHG | SCHWAB STRATEGIC TR | — | 15,011.0 | $490K | 0.12% | NEW | — | $32.62 | +7.9% |
| 54 | GE | GE AEROSPACE | Industrials | 1,438.0 | $443K | 0.11% | NEW | — | $308.01 | +2.9% |
| 55 | VOO | VANGUARD INDEX FDS | — | 677.0 | $425K | 0.10% | NEW | — | $627.13 | +11.4% |
| 56 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 876.0 | $421K | 0.10% | NEW | — | $480.57 | +8.5% |
| 57 | AVGO | BROADCOM INC | Technology | 1,214.0 | $420K | 0.10% | NEW | — | $346.35 | -1.9% |
| 58 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 902.0 | $409K | 0.10% | NEW | — | $453.36 | +13.5% |
| 59 | SCHX | SCHWAB STRATEGIC TR | — | 15,090.0 | $406K | 0.10% | NEW | — | $26.91 | +11.3% |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,197.0 | $395K | 0.10% | NEW | — | $329.99 | +14.6% |
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
Financial Services
31.3%
Technology
28.3%
Consumer Cyclical
13.1%
Healthcare
11.9%
Industrials
7.2%
Communication Services
6.7%
Consumer Defensive
0.7%
Energy
0.6%
Utilities
0.2%