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 | SCHA | SCHWAB STRATEGIC TR | — | 8,304.0 | $236K | 0.14% | -1K | -10.8% | $28.48 | +15.1% |
| 42 | AVUV | AMERICAN CENTY ETF TR | — | 2,272.0 | $232K | 0.14% | -591.0 | -20.6% | $101.98 | +16.9% |
| 43 | NDAQ | NASDAQ INC | Financial Services | 2,289.0 | $222K | 0.13% | -38.0 | -1.6% | $97.13 | -5.3% |
| 44 | HQY | HEALTHEQUITY INC | Healthcare | 2,306.0 | $211K | 0.13% | -30.0 | -1.3% | $91.61 | -7.6% |
| 45 | NOC | NORTHROP GRUMMAN CORP | Industrials | 365.0 | $208K | 0.13% | -28.0 | -7.1% | $570.21 | -2.4% |
| 46 | ADBE | ADOBE INC | Technology | 588.0 | $206K | 0.12% | -226.0 | -27.8% | $349.99 | -27.6% |
| 47 | SNAP | SNAP INC | Communication Services | 24,203.0 | $195K | 0.12% | -5K | -17.5% | $8.07 | -31.2% |
| 48 | TXG | 10X GENOMICS INC | Healthcare | 10,763.0 | $176K | 0.11% | -1K | -10.7% | $16.31 | +36.7% |
| 49 | BITO | PROSHARES TR | — | 11,322.0 | $138K | 0.08% | -2K | -11.8% | $12.16 | -12.8% |
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
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%