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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,028.0 | $1.8M | 1.10% | NEW | — | $161.79 | +162.1% |
| 22 | SNOW | SNOWFLAKE INC | Technology | 7,704.0 | $1.7M | 1.07% | NEW | — | $225.55 | -33.2% |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,446.0 | $1.7M | 1.04% | NEW | — | $490.38 | +18.3% |
| 24 | SPYG | SPDR SERIES TRUST | — | 15,631.0 | $1.6M | 1.01% | NEW | — | $104.51 | +13.3% |
| 25 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,652.0 | $1.6M | 1.01% | NEW | — | $447.23 | -4.3% |
| 26 | CRM | SALESFORCE INC | Technology | 6,151.0 | $1.5M | 0.90% | NEW | — | $237.00 | -29.3% |
| 27 | PANW | PALO ALTO NETWORKS INC | Technology | 6,971.0 | $1.4M | 0.88% | NEW | — | $203.62 | +17.0% |
| 28 | SHOP | SHOPIFY INC | Technology | 9,424.0 | $1.4M | 0.86% | NEW | — | $148.61 | -34.4% |
| 29 | — | FIDELITY GREENWOOD STREET TR | — | 44,315.0 | $1.4M | 0.84% | NEW | — | $30.68 | — |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 10,110.0 | $1.4M | 0.83% | NEW | — | $133.90 | +123.4% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 2,084.0 | $1.3M | 0.77% | NEW | — | $600.25 | +18.1% |
| 32 | V | VISA INC | Financial Services | 3,432.0 | $1.2M | 0.72% | NEW | — | $341.33 | -5.5% |
| 33 | ZM | ZOOM COMMUNICATIONS INC | Technology | 12,989.0 | $1.1M | 0.66% | NEW | — | $82.50 | +19.1% |
| 34 | BLK | BLACKROCK INC | Financial Services | 856.0 | $998K | 0.62% | NEW | — | $1165.87 | -7.2% |
| 35 | BA | BOEING CO | Industrials | 4,579.0 | $988K | 0.61% | NEW | — | $215.82 | +2.2% |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 5,464.0 | $914K | 0.56% | NEW | — | $167.31 | +363.8% |
| 37 | NET | CLOUDFLARE INC | Technology | 4,206.0 | $903K | 0.56% | NEW | — | $214.59 | -6.9% |
| 38 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,118.0 | $884K | 0.55% | NEW | — | $43.95 | +7.1% |
| 39 | RBLX | ROBLOX CORP | Technology | 6,020.0 | $834K | 0.51% | NEW | — | $138.52 | -68.4% |
| 40 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 22,254.0 | $832K | 0.51% | NEW | — | $37.40 | -32.8% |
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
14.1%
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%