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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LMT | LOCKHEED MARTIN CORP | Industrials | 612.0 | $306K | 0.19% | NEW | — | $499.56 | +4.2% |
| 102 | MS | MORGAN STANLEY | Financial Services | 1,892.0 | $301K | 0.19% | NEW | — | $158.95 | +22.4% |
| 103 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,643.0 | $298K | 0.18% | NEW | — | $64.22 | +51.1% |
| 104 | CMCSA | COMCAST CORP NEW | Communication Services | 9,488.0 | $298K | 0.18% | NEW | — | $31.42 | -21.2% |
| 105 | SOXX | ISHARES TR | — | 1,086.0 | $294K | 0.18% | NEW | — | $271.12 | +87.8% |
| 106 | RTX | RTX CORPORATION | Industrials | 1,736.0 | $290K | 0.18% | NEW | — | $167.31 | +5.0% |
| 107 | ADBE | ADOBE INC | Technology | 814.0 | $287K | 0.18% | NEW | — | $352.75 | -29.8% |
| 108 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,356.0 | $287K | 0.18% | NEW | — | $45.10 | +26.4% |
| 109 | AVUV | AMERICAN CENTY ETF TR | — | 2,863.0 | $285K | 0.18% | NEW | — | $99.53 | +17.8% |
| 110 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 3,054.0 | $271K | 0.17% | NEW | — | $88.76 | -26.9% |
| 111 | UI | UBIQUITI INC | Technology | 409.0 | $270K | 0.17% | NEW | — | $660.58 | -0.1% |
| 112 | SGOV | ISHARES TR | — | 2,580.0 | $260K | 0.16% | NEW | — | $100.70 | -0.1% |
| 113 | SCHA | SCHWAB STRATEGIC TR | — | 9,312.0 | $260K | 0.16% | NEW | — | $27.90 | +16.8% |
| 114 | XLE | SELECT SECTOR SPDR TR | — | 2,867.0 | $256K | 0.16% | NEW | — | $89.34 | -33.4% |
| 115 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,862.0 | $255K | 0.16% | NEW | — | $66.06 | +9.6% |
| 116 | — | INSTALLED BLDG PRODS INC | — | 1,031.0 | $254K | 0.16% | NEW | — | $246.66 | — |
| 117 | BITO | PROSHARES TR | — | 12,843.0 | $253K | 0.16% | NEW | — | $19.68 | -45.1% |
| 118 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,301.0 | $240K | 0.15% | NEW | — | $184.38 | +11.0% |
| 119 | NOC | NORTHROP GRUMMAN CORP | Industrials | 393.0 | $239K | 0.15% | NEW | — | $609.32 | -10.0% |
| 120 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 798.0 | $237K | 0.15% | NEW | — | $297.16 | -13.1% |
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
14.1%
Consumer Cyclical
11.4%
Financial Services
9.3%
Healthcare
4.7%
Industrials
3.7%
Consumer Defensive
2.1%
Energy
0.7%
Utilities
0.6%
Basic Materials
0.5%