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 | INTU | INTUIT | Technology | 4,234.0 | $1.1M | 0.47% | +2K | +56.0% | $261.00 | +21.6% |
| 42 | ZM | ZOOM COMMUNICATIONS INC | Technology | 12,186.0 | $1.1M | 0.44% | +295.0 | +2.5% | $86.31 | +10.0% |
| 43 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 17,108.0 | $1.1M | 0.44% | +5K | +45.6% | $61.46 | -2.8% |
| 44 | BLK | BLACKROCK INC | Financial Services | 1,092.0 | $1.0M | 0.44% | +130.0 | +13.5% | $961.42 | +13.3% |
| 45 | QCOM | QUALCOMM INC | Technology | 5,659.0 | $1.0M | 0.44% | +3K | +101.2% | $184.78 | -1.5% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 7,514.0 | $1.0M | 0.43% | +2K | +35.8% | $136.71 | +20.6% |
| 47 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,013.0 | $1.0M | 0.43% | +196.0 | +24.0% | $1011.76 | +1.0% |
| 48 | SHOP | SHOPIFY INC | Technology | 8,974.0 | $1.0M | 0.43% | -2K | -17.1% | $114.18 | +14.6% |
| 49 | CRM | SALESFORCE INC | Technology | 6,457.0 | $1.0M | 0.43% | -81.0 | -1.2% | $156.66 | +58.3% |
| 50 | — | FIDELITY GREENWOOD STREET TR | — | 29,350.0 | $966K | 0.41% | -9K | -23.6% | $32.93 | — |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,385.0 | $952K | 0.40% | +835.0 | +32.8% | $281.17 | -15.3% |
| 52 | HUBB | HUBBELL INC | Industrials | 1,779.0 | $931K | 0.39% | -10.0 | -0.6% | $523.20 | -11.3% |
| 53 | WMT | WALMART INC | Consumer Defensive | 8,157.0 | $924K | 0.39% | +1K | +20.1% | $113.25 | -6.4% |
| 54 | ORCL | ORACLE CORP | Technology | 6,262.0 | $918K | 0.39% | +4K | +128.5% | $146.55 | +4.5% |
| 55 | BA | BOEING CO | Industrials | 3,966.0 | $858K | 0.36% | -580.0 | -12.8% | $216.46 | -3.8% |
| 56 | IVV | ISHARES TR | — | 1,129.0 | $845K | 0.36% | -768.0 | -40.5% | $748.89 | +2.5% |
| 57 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,606.0 | $836K | 0.35% | +2K | +38.4% | $126.58 | -5.7% |
| 58 | COIN | COINBASE GLOBAL INC | Financial Services | 5,639.0 | $824K | 0.35% | -627.0 | -10.0% | $146.19 | +24.2% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,171.0 | $805K | 0.34% | +654.0 | +26.0% | $254.00 | +5.5% |
| 60 | KO | COCA COLA CO | Consumer Defensive | 9,844.0 | $800K | 0.34% | +2K | +27.5% | $81.27 | +8.2% |
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
52.7%
Communication Services
13.2%
Consumer Cyclical
10.6%
Financial Services
7.5%
Healthcare
5.9%
Industrials
4.4%
Consumer Defensive
2.4%
Utilities
1.1%
Energy
1.1%
Real Estate
0.9%