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 | HUBB | HUBBELL INC | Industrials | 1,789.0 | $795K | 0.48% | — | — | $444.11 | +6.8% |
| 42 | CAT | CATERPILLAR INC | Industrials | 1,357.0 | $777K | 0.47% | -48.0 | -3.4% | $572.86 | +54.5% |
| 43 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 22,254.0 | $767K | 0.46% | — | — | $34.46 | -27.3% |
| 44 | WMT | WALMART INC | Consumer Defensive | 6,790.0 | $756K | 0.46% | -44.0 | -0.6% | $111.41 | +18.0% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,550.0 | $755K | 0.46% | +253.0 | +11.0% | $296.21 | -26.1% |
| 46 | ABBV | ABBVIE INC | Healthcare | 3,215.0 | $735K | 0.44% | +300.0 | +10.3% | $228.51 | -8.4% |
| 47 | TXN | TEXAS INSTRS INC | Technology | 4,184.0 | $726K | 0.44% | +327.0 | +8.5% | $173.49 | +77.4% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 817.0 | $718K | 0.43% | -24.0 | -2.9% | $879.00 | +8.6% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,104.0 | $695K | 0.42% | +134.0 | +6.8% | $330.11 | +16.9% |
| 50 | XSW | SPDR SERIES TRUST | — | 3,680.0 | $689K | 0.42% | — | — | $187.14 | -15.7% |
| 51 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 11,750.0 | $683K | 0.41% | +251.0 | +2.2% | $58.12 | +2.9% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 5,535.0 | $666K | 0.40% | +189.0 | +3.5% | $120.33 | +29.3% |
| 53 | C | CITIGROUP INC | Financial Services | 5,484.0 | $640K | 0.39% | +1K | +26.0% | $116.70 | +5.8% |
| 54 | CSCO | CISCO SYS INC | Technology | 8,035.0 | $619K | 0.37% | +1K | +17.0% | $77.03 | +53.7% |
| 55 | MMM | 3M CO | Industrials | 3,845.0 | $616K | 0.37% | +340.0 | +9.7% | $160.09 | -7.5% |
| 56 | ANET | ARISTA NETWORKS INC | Technology | 4,684.0 | $614K | 0.37% | +65.0 | +1.4% | $131.03 | +8.7% |
| 57 | SLYG | SPDR SERIES TRUST | — | 6,433.0 | $606K | 0.37% | +2K | +30.4% | $94.19 | +12.3% |
| 58 | DIS | DISNEY WALT CO | Communication Services | 5,254.0 | $598K | 0.36% | -56.0 | -1.1% | $113.78 | -9.7% |
| 59 | AMAT | APPLIED MATLS INC | Technology | 2,318.0 | $596K | 0.36% | — | — | $256.99 | +67.3% |
| 60 | WFC | WELLS FARGO CO NEW | Financial Services | 6,330.0 | $590K | 0.36% | — | — | $93.21 | -21.0% |
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%