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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 619.0 | $573K | 0.35% | NEW | — | $925.57 | +12.5% |
| 62 | IJR | ISHARES TR | — | 4,698.0 | $558K | 0.34% | NEW | — | $118.83 | +12.7% |
| 63 | SPY | SPDR S&P 500 ETF TR | Financial Services | 828.0 | $552K | 0.34% | NEW | — | $666.18 | +10.9% |
| 64 | MMM | 3M CO | Industrials | 3,505.0 | $544K | 0.34% | NEW | — | $155.16 | -6.5% |
| 65 | IDU | ISHARES TR | — | 4,879.0 | $541K | 0.33% | NEW | — | $110.90 | +0.2% |
| 66 | WFC | WELLS FARGO CO NEW | Financial Services | 6,330.0 | $531K | 0.33% | NEW | — | $83.83 | -12.0% |
| 67 | INTC | INTEL CORP | Technology | 15,700.0 | $527K | 0.33% | NEW | — | $33.55 | +245.5% |
| 68 | APH | AMPHENOL CORP NEW | Technology | 4,161.0 | $515K | 0.32% | NEW | — | $123.75 | +1.0% |
| 69 | AME | AMETEK INC | Industrials | 2,707.0 | $509K | 0.31% | NEW | — | $188.00 | +21.2% |
| 70 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,620.0 | $492K | 0.30% | NEW | — | $303.84 | -9.5% |
| 71 | MA | MASTERCARD INCORPORATED | Financial Services | 864.0 | $492K | 0.30% | NEW | — | $568.97 | -13.9% |
| 72 | AMAT | APPLIED MATLS INC | Technology | 2,323.0 | $476K | 0.29% | NEW | — | $204.74 | +113.3% |
| 73 | CSCO | CISCO SYS INC | Technology | 6,870.0 | $470K | 0.29% | NEW | — | $68.42 | +68.9% |
| 74 | SLYG | SPDR SERIES TRUST | — | 4,933.0 | $465K | 0.29% | NEW | — | $94.31 | +12.2% |
| 75 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 943.0 | $457K | 0.28% | NEW | — | $485.02 | -7.6% |
| 76 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,312.0 | $452K | 0.28% | NEW | — | $195.45 | -11.2% |
| 77 | KO | COCA COLA CO | Consumer Defensive | 6,784.0 | $450K | 0.28% | NEW | — | $66.32 | +21.3% |
| 78 | C | CITIGROUP INC | Financial Services | 4,353.0 | $442K | 0.27% | NEW | — | $101.51 | +21.6% |
| 79 | VHT | VANGUARD WORLD FD | — | 1,657.0 | $430K | 0.27% | NEW | — | $259.60 | +4.2% |
| 80 | WDAY | WORKDAY INC | Technology | 1,778.0 | $428K | 0.26% | NEW | — | $240.73 | -50.7% |
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%