Portfolio (Quarterly)
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Grant Private Wealth Management Inc
· CIK 0002056418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GPIX | GOLDMAN SACHS ETF TR | — | 7,141.0 | $377K | 0.23% | NEW | — | $52.80 | +5.5% |
| 2 | XYLD | GLOBAL X FDS | — | 9,182.0 | $373K | 0.23% | NEW | — | $40.63 | +2.4% |
| 3 | B | BARRICK MNG CORP | Basic Materials | 5,193.0 | $226K | 0.14% | NEW | — | $43.55 | +1.3% |
| 4 | MTB | M & T BK CORP | Financial Services | 1,103.0 | $222K | 0.13% | NEW | — | $201.48 | +17.8% |
| 5 | F | FORD MTR CO | Consumer Cyclical | 14,772.0 | $194K | 0.12% | NEW | — | $13.12 | +6.8% |
| 6 | HSDT | SOLANA CO | Healthcare | 15,805.0 | $46K | 0.03% | NEW | — | $2.89 | -21.8% |
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
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%