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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | SPDR S&P 500 ETF TR | Financial Services | 781.0 | $533K | 0.32% | -47.0 | -5.7% | $681.92 | +8.3% |
| 22 | IDU | ISHARES TR | — | 4,841.0 | $525K | 0.32% | -38.0 | -0.8% | $108.36 | +2.7% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 1,519.0 | $523K | 0.32% | -203.0 | -11.8% | $344.15 | -13.2% |
| 24 | APH | AMPHENOL CORP NEW | Technology | 3,805.0 | $514K | 0.31% | -356.0 | -8.6% | $135.14 | -9.4% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 847.0 | $484K | 0.29% | -17.0 | -2.0% | $571.05 | -13.7% |
| 26 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,341.0 | $479K | 0.29% | -536.0 | -13.8% | $143.32 | -0.4% |
| 27 | RBLX | ROBLOX CORP | Technology | 5,820.0 | $472K | 0.28% | -200.0 | -3.3% | $81.03 | -44.9% |
| 28 | VHT | VANGUARD WORLD FD | — | 1,634.0 | $470K | 0.28% | -23.0 | -1.4% | $287.85 | -6.2% |
| 29 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 494.0 | $426K | 0.26% | -125.0 | -20.2% | $862.30 | +22.1% |
| 30 | RNG | RINGCENTRAL INC | Technology | 13,113.0 | $379K | 0.23% | -400.0 | -3.0% | $28.88 | +40.3% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 869.0 | $344K | 0.21% | -34.0 | -3.8% | $396.31 | +6.0% |
| 32 | SOXX | ISHARES TR | — | 1,066.0 | $321K | 0.19% | -20.0 | -1.8% | $301.15 | +70.1% |
| 33 | MS | MORGAN STANLEY | Financial Services | 1,688.0 | $300K | 0.18% | -204.0 | -10.8% | $177.53 | +8.7% |
| 34 | — | BLOCK INC | — | 4,522.0 | $294K | 0.18% | -1K | -18.1% | $65.09 | — |
| 35 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,493.0 | $286K | 0.17% | -150.0 | -3.2% | $63.72 | +48.4% |
| 36 | RTX | RTX CORPORATION | Industrials | 1,557.0 | $286K | 0.17% | -179.0 | -10.3% | $183.38 | -6.4% |
| 37 | MRK | MERCK & CO INC | Healthcare | 2,476.0 | $261K | 0.16% | -236.0 | -8.7% | $105.26 | +5.8% |
| 38 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 6,797.0 | $254K | 0.15% | -3K | -30.7% | $37.44 | +11.5% |
| 39 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,489.0 | $249K | 0.15% | -2K | -35.3% | $71.42 | +1.9% |
| 40 | NOBL | PROSHARES TR | — | 2,368.0 | $246K | 0.15% | -2K | -39.3% | $104.07 | +1.5% |
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%