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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,774.0 | $445K | 0.27% | +377.0 | +15.7% | $160.40 | +18.2% |
| 82 | MEDP | MEDPACE HLDGS INC | Healthcare | 785.0 | $441K | 0.27% | — | — | $561.65 | -26.1% |
| 83 | CVX | CHEVRON CORP NEW | Energy | 2,882.0 | $439K | 0.27% | +349.0 | +13.8% | $152.42 | +25.4% |
| 84 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 494.0 | $426K | 0.26% | -125.0 | -20.2% | $862.30 | +21.6% |
| 85 | BAC | BANK AMERICA CORP | Financial Services | 7,673.0 | $422K | 0.26% | — | — | $55.00 | -9.5% |
| 86 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,642.0 | $412K | 0.25% | +1K | +20.2% | $53.94 | +6.3% |
| 87 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,302.0 | $411K | 0.25% | — | — | $178.59 | -5.6% |
| 88 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,450.0 | $397K | 0.24% | — | — | $161.96 | -4.7% |
| 89 | IWP | ISHARES TR | — | 2,854.0 | $391K | 0.24% | — | — | $136.94 | -0.7% |
| 90 | WDAY | WORKDAY INC | Technology | 1,778.0 | $382K | 0.23% | — | — | $214.78 | -41.8% |
| 91 | RNG | RINGCENTRAL INC | Technology | 13,113.0 | $379K | 0.23% | -400.0 | -3.0% | $28.88 | +42.1% |
| 92 | GPIX | GOLDMAN SACHS ETF TR | — | 7,141.0 | $377K | 0.23% | NEW | — | $52.80 | +4.1% |
| 93 | XYLD | GLOBAL X FDS | — | 9,182.0 | $373K | 0.23% | NEW | — | $40.63 | -1.2% |
| 94 | VOO | VANGUARD INDEX FDS | — | 592.0 | $371K | 0.22% | — | — | $626.69 | +8.3% |
| 95 | NEM | NEWMONT CORP | Basic Materials | 3,709.0 | $370K | 0.22% | — | — | $99.85 | +9.2% |
| 96 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,700.0 | $367K | 0.22% | — | — | $136.07 | -17.6% |
| 97 | CMCSA | COMCAST CORP NEW | Communication Services | 11,696.0 | $350K | 0.21% | +2K | +23.3% | $29.89 | -16.6% |
| 98 | GLD | SPDR GOLD TR | Financial Services | 869.0 | $344K | 0.21% | -34.0 | -3.8% | $396.31 | +5.3% |
| 99 | SOXX | ISHARES TR | — | 1,066.0 | $321K | 0.19% | -20.0 | -1.8% | $301.15 | +64.7% |
| 100 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,566.0 | $321K | 0.19% | +2K | +44.1% | $57.66 | +26.8% |
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%