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 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,912.0 | $584K | 0.35% | +292.0 | +18.0% | $305.62 | -9.6% |
| 62 | INTC | INTEL CORP | Technology | 15,681.0 | $579K | 0.35% | — | — | $36.90 | +194.8% |
| 63 | IJR | ISHARES TR | — | 4,698.0 | $565K | 0.34% | — | — | $120.18 | +11.8% |
| 64 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,772.0 | $559K | 0.34% | -183.0 | -3.7% | $117.21 | +3.2% |
| 65 | AME | AMETEK INC | Industrials | 2,707.0 | $556K | 0.34% | — | — | $205.31 | +9.9% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 7,722.0 | $540K | 0.33% | +938.0 | +13.8% | $69.91 | +15.6% |
| 67 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 922.0 | $534K | 0.32% | -21.0 | -2.2% | $579.45 | -24.4% |
| 68 | ORCL | ORACLE CORP | Technology | 2,740.0 | $534K | 0.32% | +77.0 | +2.9% | $194.90 | -1.0% |
| 69 | SPY | SPDR S&P 500 ETF TR | Financial Services | 781.0 | $533K | 0.32% | -47.0 | -5.7% | $681.92 | +8.3% |
| 70 | IDU | ISHARES TR | — | 4,841.0 | $525K | 0.32% | -38.0 | -0.8% | $108.36 | +2.7% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 1,519.0 | $523K | 0.32% | -203.0 | -11.8% | $344.15 | -13.6% |
| 72 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,517.0 | $521K | 0.32% | +308.0 | +13.9% | $206.95 | +9.5% |
| 73 | APH | AMPHENOL CORP NEW | Technology | 3,805.0 | $514K | 0.31% | -356.0 | -8.6% | $135.14 | -9.9% |
| 74 | MA | MASTERCARD INCORPORATED | Financial Services | 847.0 | $484K | 0.29% | -17.0 | -2.0% | $571.05 | -13.5% |
| 75 | QCOM | QUALCOMM INC | Technology | 2,812.0 | $481K | 0.29% | +712.0 | +33.9% | $171.08 | +17.8% |
| 76 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,341.0 | $479K | 0.29% | -536.0 | -13.8% | $143.32 | -1.2% |
| 77 | RBLX | ROBLOX CORP | Technology | 5,820.0 | $472K | 0.28% | -200.0 | -3.3% | $81.03 | -47.1% |
| 78 | VHT | VANGUARD WORLD FD | — | 1,634.0 | $470K | 0.28% | -23.0 | -1.4% | $287.85 | -5.7% |
| 79 | ABT | ABBOTT LABS | Healthcare | 3,587.0 | $449K | 0.27% | +475.0 | +15.3% | $125.28 | -29.8% |
| 80 | IBB | ISHARES TR | — | 2,662.0 | $449K | 0.27% | — | — | $168.77 | -2.8% |
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%