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 | SHOP | SHOPIFY INC | Technology | 10,824.0 | $1.7M | 1.05% | +1K | +14.9% | $160.97 | -39.5% |
| 22 | CRM | SALESFORCE INC | Technology | 6,538.0 | $1.7M | 1.05% | +387.0 | +6.3% | $264.91 | -36.7% |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 30,121.0 | $1.7M | 1.04% | -2K | -6.5% | $57.24 | -2.4% |
| 24 | LRCX | LAM RESEARCH CORP | Technology | 9,940.0 | $1.7M | 1.03% | -170.0 | -1.7% | $171.18 | +74.8% |
| 25 | SNOW | SNOWFLAKE INC | Technology | 7,674.0 | $1.7M | 1.02% | — | — | $219.36 | -31.3% |
| 26 | SPYG | SPDR SERIES TRUST | — | 15,571.0 | $1.7M | 1.00% | — | — | $106.70 | +10.9% |
| 27 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,446.0 | $1.6M | 0.98% | — | — | $468.76 | +23.7% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 2,610.0 | $1.6M | 0.97% | +526.0 | +25.2% | $614.21 | +15.4% |
| 29 | COIN | COINBASE GLOBAL INC | Financial Services | 6,266.0 | $1.4M | 0.86% | -192.0 | -3.0% | $226.14 | -6.2% |
| 30 | PANW | PALO ALTO NETWORKS INC | Technology | 7,539.0 | $1.4M | 0.84% | +568.0 | +8.2% | $184.20 | +29.3% |
| 31 | IVV | ISHARES TR | — | 1,897.0 | $1.3M | 0.79% | +680.0 | +55.9% | $684.94 | +8.4% |
| 32 | V | VISA INC | Financial Services | 3,390.0 | $1.2M | 0.72% | -42.0 | -1.2% | $350.66 | -8.0% |
| 33 | — | FIDELITY GREENWOOD STREET TR | — | 38,400.0 | $1.2M | 0.72% | -6K | -13.3% | $30.91 | — |
| 34 | BLK | BLACKROCK INC | Financial Services | 962.0 | $1.0M | 0.62% | +106.0 | +12.4% | $1070.34 | +1.1% |
| 35 | ZM | ZOOM COMMUNICATIONS INC | Technology | 11,891.0 | $1.0M | 0.62% | -1K | -8.4% | $86.29 | +13.8% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 938.0 | $1.0M | 0.61% | -16.0 | -1.7% | $1074.81 | -6.3% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 3,464.0 | $989K | 0.60% | -2K | -36.6% | $285.37 | +171.9% |
| 38 | BA | BOEING CO | Industrials | 4,546.0 | $987K | 0.60% | -33.0 | -0.7% | $217.11 | +1.6% |
| 39 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 21,521.0 | $877K | 0.53% | +1K | +7.0% | $40.73 | +15.5% |
| 40 | NET | CLOUDFLARE INC | Technology | 4,236.0 | $835K | 0.50% | +30.0 | +0.7% | $197.15 | +1.3% |
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%