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 | AAPL | APPLE INC | Technology | 31,734.0 | $8.6M | 5.21% | -377.0 | -1.2% | $271.86 | +10.4% |
| 2 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,770.0 | $2.8M | 1.71% | -182.0 | -2.0% | $322.20 | -6.9% |
| 3 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,429.0 | $1.9M | 1.17% | -223.0 | -6.1% | $566.36 | -24.4% |
| 4 | DFSV | DIMENSIONAL ETF TRUST | — | 57,593.0 | $1.9M | 1.14% | -4K | -7.2% | $32.89 | +10.9% |
| 5 | ARKK | ARK ETF TR | — | 23,069.0 | $1.8M | 1.07% | -234.0 | -1.0% | $76.92 | -2.6% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 30,121.0 | $1.7M | 1.04% | -2K | -6.5% | $57.24 | -2.4% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 9,940.0 | $1.7M | 1.03% | -170.0 | -1.7% | $171.18 | +74.8% |
| 8 | COIN | COINBASE GLOBAL INC | Financial Services | 6,266.0 | $1.4M | 0.86% | -192.0 | -3.0% | $226.14 | -6.2% |
| 9 | V | VISA INC | Financial Services | 3,390.0 | $1.2M | 0.72% | -42.0 | -1.2% | $350.66 | -8.0% |
| 10 | — | FIDELITY GREENWOOD STREET TR | — | 38,400.0 | $1.2M | 0.72% | -6K | -13.3% | $30.91 | — |
| 11 | ZM | ZOOM COMMUNICATIONS INC | Technology | 11,891.0 | $1.0M | 0.62% | -1K | -8.4% | $86.29 | +13.8% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 938.0 | $1.0M | 0.61% | -16.0 | -1.7% | $1074.81 | -6.3% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 3,464.0 | $989K | 0.60% | -2K | -36.6% | $285.37 | +171.9% |
| 14 | BA | BOEING CO | Industrials | 4,546.0 | $987K | 0.60% | -33.0 | -0.7% | $217.11 | +1.6% |
| 15 | CAT | CATERPILLAR INC | Industrials | 1,357.0 | $777K | 0.47% | -48.0 | -3.4% | $572.86 | +55.1% |
| 16 | WMT | WALMART INC | Consumer Defensive | 6,790.0 | $756K | 0.46% | -44.0 | -0.6% | $111.41 | +18.9% |
| 17 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 817.0 | $718K | 0.43% | -24.0 | -2.9% | $879.00 | +10.2% |
| 18 | DIS | DISNEY WALT CO | Communication Services | 5,254.0 | $598K | 0.36% | -56.0 | -1.1% | $113.78 | -7.3% |
| 19 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,772.0 | $559K | 0.34% | -183.0 | -3.7% | $117.21 | +6.1% |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 922.0 | $534K | 0.32% | -21.0 | -2.2% | $579.45 | -22.6% |
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%