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 | $1.0M | 0.55% | — | — | $53.61 | +8.4% |
| 22 | GLD | SPDR GOLD TR | Financial Services | 2,800.0 | $1.0M | 0.55% | — | — | $368.38 | +10.4% |
| 23 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,705.0 | $858K | 0.45% | — | — | $111.31 | +25.9% |
| 24 | XLE | SELECT SECTOR SPDR TR | — | 14,295.0 | $759K | 0.40% | -845.0 | -5.6% | $53.11 | +20.6% |
| 25 | INTC | INTEL CORP | Technology | 5,265.0 | $735K | 0.39% | — | — | $139.63 | -31.4% |
| 26 | — | BLUE OWL CAPITAL CORPORATION | — | 67,300.0 | $732K | 0.39% | — | — | $10.87 | — |
| 27 | CAT | CATERPILLAR INC | Industrials | 685.0 | $729K | 0.39% | — | — | $1064.90 | -23.6% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 1,896.0 | $678K | 0.36% | — | — | $357.37 | -5.3% |
| 29 | VUG | VANGUARD INDEX FDS | — | 6,168.0 | $531K | 0.28% | +5K | +500.0% | $86.14 | +2.7% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,608.0 | $526K | 0.28% | — | — | $327.33 | +9.6% |
| 31 | PFE | PFIZER INC | Healthcare | 21,303.0 | $513K | 0.27% | — | — | $24.08 | +18.1% |
| 32 | WMT | WALMART INC | Consumer Defensive | 4,275.0 | $484K | 0.26% | — | — | $113.26 | -5.4% |
| 33 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,435.0 | $481K | 0.26% | — | — | $88.54 | +3.6% |
| 34 | VO | VANGUARD INDEX FDS | — | 5,540.0 | $446K | 0.24% | +4K | +300.0% | $80.57 | +2.1% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,356.0 | $344K | 0.18% | — | — | $253.97 | +8.4% |
| 36 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,700.0 | $308K | 0.16% | — | — | $180.91 | +0.9% |
| 37 | IWV | ISHARES TR | — | 612.0 | $261K | 0.14% | — | — | $426.40 | +2.7% |
| 38 | VTV | VANGUARD INDEX FDS | — | 1,187.0 | $259K | 0.14% | — | — | $217.93 | +3.9% |
| 39 | VBR | VANGUARD INDEX FDS | — | 1,055.0 | $256K | 0.14% | — | — | $242.99 | +1.7% |
| 40 | XBI | SPDR SERIES TRUST | — | 1,550.0 | $245K | 0.13% | — | — | $158.25 | +3.5% |
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
59.5%
Technology
31.9%
Healthcare
2.3%
Consumer Cyclical
2.2%
Industrials
1.6%
Consumer Defensive
1.1%
Communication Services
0.8%
Utilities
0.1%
Basic Materials
0.1%
Real Estate
0.1%