Portfolio (Quarterly)
Guide ↗
Grant Private Wealth Management Inc
· CIK 0002056418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 24,194.0 | $8.4M | 5.06% | +744.0 | +3.2% | $346.10 | +22.9% |
| 2 | META | META PLATFORMS INC | Communication Services | 12,220.0 | $8.1M | 4.87% | +178.0 | +1.5% | $660.11 | -6.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 17,494.0 | $5.5M | 3.31% | +3K | +21.1% | $312.99 | +28.1% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 11,815.0 | $5.3M | 3.21% | +299.0 | +2.6% | $449.72 | -1.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 9,242.0 | $4.5M | 2.70% | +546.0 | +6.3% | $483.60 | -15.3% |
| 6 | UBER | UBER TECHNOLOGIES INC | Technology | 46,190.0 | $3.8M | 2.28% | +4K | +10.3% | $81.71 | -8.6% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 21,173.0 | $3.8M | 2.27% | +6K | +42.2% | $177.75 | -24.8% |
| 8 | GOOG | ALPHABET INC | Communication Services | 9,098.0 | $2.9M | 1.72% | +170.0 | +1.9% | $313.80 | +26.6% |
| 9 | NFLX | NETFLIX INC | Communication Services | 27,678.0 | $2.6M | 1.57% | +25K | +894.5% | $93.76 | -7.3% |
| 10 | HELO | J P MORGAN EXCHANGE TRADED F | — | 38,344.0 | $2.5M | 1.54% | +2K | +4.1% | $66.43 | +1.9% |
| 11 | NOW | SERVICENOW INC | Technology | 12,220.0 | $1.9M | 1.13% | +10K | +389.4% | $153.19 | -40.9% |
| 12 | SHOP | SHOPIFY INC | Technology | 10,824.0 | $1.7M | 1.05% | +1K | +14.9% | $160.97 | -39.5% |
| 13 | CRM | SALESFORCE INC | Technology | 6,538.0 | $1.7M | 1.05% | +387.0 | +6.3% | $264.91 | -36.7% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 2,610.0 | $1.6M | 0.97% | +526.0 | +25.2% | $614.21 | +15.4% |
| 15 | PANW | PALO ALTO NETWORKS INC | Technology | 7,539.0 | $1.4M | 0.84% | +568.0 | +8.2% | $184.20 | +29.3% |
| 16 | IVV | ISHARES TR | — | 1,897.0 | $1.3M | 0.79% | +680.0 | +55.9% | $684.94 | +8.4% |
| 17 | BLK | BLACKROCK INC | Financial Services | 962.0 | $1.0M | 0.62% | +106.0 | +12.4% | $1070.34 | +1.1% |
| 18 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 21,521.0 | $877K | 0.53% | +1K | +7.0% | $40.73 | +15.5% |
| 19 | NET | CLOUDFLARE INC | Technology | 4,236.0 | $835K | 0.50% | +30.0 | +0.7% | $197.15 | +1.3% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,550.0 | $755K | 0.46% | +253.0 | +11.0% | $296.21 | -26.3% |
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
Technology
52.6%
Communication Services
14.5%
Consumer Cyclical
11.1%
Financial Services
9.2%
Healthcare
5.4%
Industrials
3.3%
Consumer Defensive
2.0%
Energy
0.8%
Basic Materials
0.6%
Utilities
0.4%