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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHV | SCHWAB STRATEGIC TR | — | 7,721.0 | $229K | 0.06% | NEW | — | $29.61 | +15.2% |
| 82 | DFAT | DIMENSIONAL ETF TRUST | — | 3,717.0 | $221K | 0.05% | NEW | — | $59.54 | +17.6% |
| 83 | SCHD | SCHWAB STRATEGIC TR | — | 8,043.0 | $221K | 0.05% | NEW | — | $27.43 | +24.5% |
| 84 | IJK | ISHARES TR | — | 2,247.0 | $218K | 0.05% | NEW | — | $96.90 | +13.7% |
| 85 | VV | VANGUARD INDEX FDS | — | 675.0 | $213K | 0.05% | NEW | — | $314.94 | +11.3% |
| 86 | TOPC | ISHARES TR | — | 6,846.0 | $212K | 0.05% | NEW | — | $30.99 | +11.4% |
| 87 | NFLX | NETFLIX INC | Communication Services | 2,235.0 | $210K | 0.05% | NEW | — | $93.76 | -17.6% |
| 88 | GLP | GLOBAL PARTNERS LP | Energy | 5,000.0 | $209K | 0.05% | NEW | — | $41.85 | +20.8% |
| 89 | IWP | ISHARES TR | — | 1,500.0 | $205K | 0.05% | NEW | — | $136.94 | -0.2% |
| 90 | MOAT | VANECK ETF TRUST | — | 1,932.0 | $200K | 0.05% | NEW | — | $103.56 | +5.3% |
| 91 | QQQ CALL | INVESCO QQQ TR | Financial Services | 500.0 | $194K | 0.05% | NEW | — | $387.03 | +83.5% |
| 92 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,200.0 | $176K | 0.04% | NEW | — | $146.57 | -26.1% |
| 93 | XLK CALL | SELECT SECTOR SPDR TR | — | 1,000.0 | $102K | 0.02% | NEW | — | $101.69 | +82.4% |
| 94 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,000.0 | $54K | 0.01% | NEW | — | $54.35 | +99.4% |
| 95 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 200.0 | $25K | 0.01% | NEW | — | $126.11 | +96.5% |
| 96 | WRB PUT | BERKLEY W R CORP | Financial Services | 5,000.0 | $3K | 0.00% | NEW | — | $0.58 | +12158.4% |
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%