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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,566.0 | $321K | 0.19% | +2K | +44.1% | $57.66 | +19.2% |
| 42 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 5,962.0 | $266K | 0.16% | +1K | +20.2% | $44.69 | -10.0% |
| 43 | XLE | SELECT SECTOR SPDR TR | — | 5,711.0 | $255K | 0.15% | +3K | +99.2% | $44.71 | +45.0% |
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
53.7%
Communication Services
12.7%
Consumer Cyclical
11.3%
Financial Services
9.4%
Healthcare
5.5%
Industrials
3.3%
Consumer Defensive
2.1%
Energy
0.8%
Basic Materials
0.6%
Utilities
0.4%