Portfolio (Quarterly)
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Granite FO LLC
· CIK 0002034090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,700.0 | $273K | 0.14% | NEW | — | $160.40 | +11.4% |
| 42 | KKR | KKR & CO INC | Financial Services | 2,000.0 | $255K | 0.14% | NEW | — | $127.48 | -26.7% |
| 43 | IWV | ISHARES TR | — | 612.0 | $237K | 0.13% | NEW | — | $386.85 | +8.1% |
| 44 | VTV | VANGUARD INDEX FDS | — | 1,187.0 | $227K | 0.12% | NEW | — | $190.99 | +13.8% |
| 45 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,200.0 | $223K | 0.12% | NEW | — | $185.52 | -11.7% |
| 46 | IAU | ISHARES GOLD TR | Financial Services | 2,565.0 | $208K | 0.11% | NEW | — | $81.17 | -4.7% |
| 47 | BSV | VANGUARD BD INDEX FDS | — | 2,628.0 | $207K | 0.11% | NEW | — | $78.80 | -1.3% |
| 48 | CWB | SPDR SERIES TRUST | — | 2,278.0 | $203K | 0.11% | NEW | — | $89.19 | +21.4% |
| 49 | INTC | INTEL CORP | Technology | 5,265.0 | $194K | 0.10% | NEW | — | $36.90 | +258.5% |
| 50 | IWD | ISHARES TR | — | 913.0 | $192K | 0.10% | NEW | — | $210.41 | +14.5% |
| 51 | BA | BOEING CO | Industrials | 874.0 | $190K | 0.10% | NEW | — | $217.12 | -0.2% |
| 52 | XBI | SPDR SERIES TRUST | — | 1,550.0 | $189K | 0.10% | NEW | — | $121.93 | +20.5% |
| 53 | ACWI | ISHARES TR | — | 1,295.0 | $183K | 0.10% | NEW | — | $141.49 | +9.2% |
| 54 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 4,619.0 | $177K | 0.10% | NEW | — | $38.40 | +17.9% |
| 55 | WM | WASTE MGMT INC DEL | Industrials | 770.0 | $169K | 0.09% | NEW | — | $219.71 | -2.9% |
| 56 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,166.0 | $167K | 0.09% | NEW | — | $143.31 | +5.3% |
| 57 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 976.0 | $143K | 0.08% | NEW | — | $146.58 | -30.0% |
| 58 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 950.0 | $138K | 0.07% | NEW | — | $144.76 | -82.5% |
| 59 | GE | GE AEROSPACE | Industrials | 421.0 | $130K | 0.07% | NEW | — | $308.03 | +15.7% |
| 60 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,300.0 | $129K | 0.07% | NEW | — | $99.19 | +6.7% |
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
69.9%
Technology
19.0%
Consumer Cyclical
3.1%
Communication Services
2.8%
Healthcare
2.3%
Industrials
1.3%
Consumer Defensive
1.1%
Utilities
0.1%
Basic Materials
0.1%
Real Estate
0.1%