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 | NVDA | NVIDIA CORPORATION | Technology | 111,920.0 | $20.9M | 12.61% | — | — | $186.50 | +26.4% |
| 2 | AAPL | APPLE INC | Technology | 31,734.0 | $8.6M | 5.21% | -377.0 | -1.2% | $271.86 | +10.4% |
| 3 | AVGO | BROADCOM INC | Technology | 24,194.0 | $8.4M | 5.06% | +744.0 | +3.2% | $346.10 | +22.9% |
| 4 | META | META PLATFORMS INC | Communication Services | 12,220.0 | $8.1M | 4.87% | +178.0 | +1.5% | $660.11 | -6.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,540.0 | $7.7M | 4.67% | — | — | $230.74 | +14.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 17,494.0 | $5.5M | 3.31% | +3K | +21.1% | $312.99 | +28.1% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 11,815.0 | $5.3M | 3.21% | +299.0 | +2.6% | $449.72 | -1.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 9,242.0 | $4.5M | 2.70% | +546.0 | +6.3% | $483.60 | -15.3% |
| 9 | UBER | UBER TECHNOLOGIES INC | Technology | 46,190.0 | $3.8M | 2.28% | +4K | +10.3% | $81.71 | -8.6% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 21,173.0 | $3.8M | 2.27% | +6K | +42.2% | $177.75 | -24.8% |
| 11 | GOOG | ALPHABET INC | Communication Services | 9,098.0 | $2.9M | 1.72% | +170.0 | +1.9% | $313.80 | +26.6% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,770.0 | $2.8M | 1.71% | -182.0 | -2.0% | $322.20 | -6.9% |
| 13 | NFLX | NETFLIX INC | Communication Services | 27,678.0 | $2.6M | 1.57% | +25K | +894.5% | $93.76 | -7.3% |
| 14 | HELO | J P MORGAN EXCHANGE TRADED F | — | 38,344.0 | $2.5M | 1.54% | +2K | +4.1% | $66.43 | +1.9% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,082.0 | $2.4M | 1.43% | — | — | $214.16 | +98.0% |
| 16 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,429.0 | $1.9M | 1.17% | -223.0 | -6.1% | $566.36 | -24.4% |
| 17 | DFSV | DIMENSIONAL ETF TRUST | — | 57,593.0 | $1.9M | 1.14% | -4K | -7.2% | $32.89 | +10.9% |
| 18 | NOW | SERVICENOW INC | Technology | 12,220.0 | $1.9M | 1.13% | +10K | +389.4% | $153.19 | -40.9% |
| 19 | INTU | INTUIT | Technology | 2,715.0 | $1.8M | 1.09% | — | — | $662.42 | -42.9% |
| 20 | ARKK | ARK ETF TR | — | 23,069.0 | $1.8M | 1.07% | -234.0 | -1.0% | $76.92 | -2.6% |
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%