Portfolio (Quarterly)
Guide ↗
Granite FO LLC
· CIK 0002034090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLF | SELECT SECTOR SPDR TR | — | 19,305.0 | $953K | 0.56% | -765.0 | -3.8% | $49.37 | +9.1% |
| 22 | XLE | SELECT SECTOR SPDR TR | — | 15,140.0 | $927K | 0.55% | — | — | $61.26 | -11.1% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 1,000.0 | $920K | 0.54% | — | — | $919.77 | +20.4% |
| 24 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,705.0 | $841K | 0.50% | — | — | $109.10 | +10.7% |
| 25 | — | BLUE OWL CAPITAL CORPORATION | — | 67,300.0 | $744K | 0.44% | — | — | $11.06 | — |
| 26 | USMV | ISHARES TR | — | 6,543.0 | $607K | 0.36% | -9K | -58.6% | $92.74 | +2.0% |
| 27 | PFE | PFIZER INC | Healthcare | 21,303.0 | $598K | 0.35% | — | — | $28.08 | -12.0% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 1,896.0 | $545K | 0.32% | — | — | $287.56 | +20.4% |
| 29 | WMT | WALMART INC | Consumer Defensive | 4,275.0 | $531K | 0.31% | — | — | $124.28 | -3.9% |
| 30 | CAT | CATERPILLAR INC | Industrials | 685.0 | $485K | 0.29% | — | — | $708.46 | +38.9% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,608.0 | $473K | 0.28% | — | — | $294.16 | +13.6% |
| 32 | VUG | VANGUARD INDEX FDS | — | 1,028.0 | $449K | 0.27% | — | — | $436.79 | -80.8% |
| 33 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,435.0 | $448K | 0.27% | — | — | $82.43 | +5.7% |
| 34 | VO | VANGUARD INDEX FDS | — | 1,385.0 | $398K | 0.23% | — | — | $287.18 | -72.2% |
| 35 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 855.0 | $396K | 0.23% | — | — | $463.19 | +11.5% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,356.0 | $331K | 0.20% | — | — | $244.44 | -2.2% |
| 37 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,700.0 | $281K | 0.17% | — | — | $165.34 | +8.1% |
| 38 | VTV | VANGUARD INDEX FDS | — | 1,187.0 | $233K | 0.14% | — | — | $196.20 | +10.8% |
| 39 | INTC | INTEL CORP | Technology | 5,265.0 | $232K | 0.14% | — | — | $44.13 | +199.8% |
| 40 | VBR | VANGUARD INDEX FDS | — | 1,055.0 | $229K | 0.14% | -2K | -62.8% | $217.25 | +9.8% |
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
74.0%
Technology
14.6%
Communication Services
3.0%
Healthcare
2.5%
Consumer Cyclical
2.5%
Industrials
1.6%
Consumer Defensive
1.4%
Real Estate
0.2%
Utilities
0.1%
Energy
0.1%