Portfolio (Quarterly)
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Grant Private Wealth Management Inc
· CIK 0002056418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES TR | — | 1,217.0 | $815K | 0.50% | NEW | — | $669.30 | +12.9% |
| 42 | HUBB | HUBBELL INC | Industrials | 1,789.0 | $770K | 0.47% | NEW | — | $430.31 | +12.5% |
| 43 | ORCL | ORACLE CORP | Technology | 2,663.0 | $749K | 0.46% | NEW | — | $281.22 | -54.5% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 954.0 | $728K | 0.45% | NEW | — | $763.08 | +51.0% |
| 45 | XSW | SPDR SERIES TRUST | — | 3,680.0 | $728K | 0.45% | NEW | — | $197.76 | -9.8% |
| 46 | TXN | TEXAS INSTRS INC | Technology | 3,857.0 | $709K | 0.44% | NEW | — | $183.73 | +66.3% |
| 47 | WMT | WALMART INC | Consumer Defensive | 6,834.0 | $704K | 0.43% | NEW | — | $103.06 | +11.4% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 1,722.0 | $698K | 0.43% | NEW | — | $405.23 | -16.7% |
| 49 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,880.0 | $693K | 0.43% | NEW | — | $178.73 | -37.2% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,970.0 | $680K | 0.42% | NEW | — | $345.30 | +23.1% |
| 51 | ABBV | ABBVIE INC | Healthcare | 2,915.0 | $675K | 0.42% | NEW | — | $231.56 | +5.7% |
| 52 | ANET | ARISTA NETWORKS INC | Technology | 4,619.0 | $673K | 0.41% | NEW | — | $145.71 | +25.3% |
| 53 | CAT | CATERPILLAR INC | Industrials | 1,405.0 | $670K | 0.41% | NEW | — | $477.13 | +95.6% |
| 54 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 841.0 | $670K | 0.41% | NEW | — | $796.35 | +43.2% |
| 55 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 11,499.0 | $661K | 0.41% | NEW | — | $57.52 | +4.6% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,297.0 | $648K | 0.40% | NEW | — | $282.14 | -23.1% |
| 57 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,955.0 | $613K | 0.38% | NEW | — | $123.75 | +2.1% |
| 58 | DIS | DISNEY WALT CO | Communication Services | 5,310.0 | $608K | 0.38% | NEW | — | $114.51 | -16.3% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 5,346.0 | $603K | 0.37% | NEW | — | $112.76 | +28.2% |
| 60 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,877.0 | $596K | 0.37% | NEW | — | $153.66 | -4.9% |
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%