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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LOW | LOWES COS INC | Consumer Cyclical | 1,302.0 | $314K | 0.19% | — | — | $241.16 | -8.9% |
| 102 | MS | MORGAN STANLEY | Financial Services | 1,688.0 | $300K | 0.18% | -204.0 | -10.8% | $177.53 | +8.2% |
| 103 | LMT | LOCKHEED MARTIN CORP | Industrials | 612.0 | $296K | 0.18% | — | — | $484.05 | +7.8% |
| 104 | — | BLOCK INC | — | 4,522.0 | $294K | 0.18% | -1K | -18.1% | $65.09 | — |
| 105 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,493.0 | $286K | 0.17% | -150.0 | -3.2% | $63.72 | +45.1% |
| 106 | RTX | RTX CORPORATION | Industrials | 1,557.0 | $286K | 0.17% | -179.0 | -10.3% | $183.38 | -5.2% |
| 107 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,919.0 | $271K | 0.16% | — | — | $69.22 | +0.8% |
| 108 | — | INSTALLED BLDG PRODS INC | — | 1,031.0 | $267K | 0.16% | — | — | $259.39 | — |
| 109 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 3,054.0 | $267K | 0.16% | — | — | $87.42 | -23.0% |
| 110 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 5,962.0 | $266K | 0.16% | +1K | +20.2% | $44.69 | +5.5% |
| 111 | MRK | MERCK & CO INC | Healthcare | 2,476.0 | $261K | 0.16% | -236.0 | -8.7% | $105.26 | +6.3% |
| 112 | SF | STIFEL FINL CORP | Financial Services | 2,050.0 | $257K | 0.15% | — | — | $125.22 | -40.7% |
| 113 | XLE | SELECT SECTOR SPDR TR | — | 5,711.0 | $255K | 0.15% | +3K | +99.2% | $44.71 | +35.2% |
| 114 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 6,797.0 | $254K | 0.15% | -3K | -30.7% | $37.44 | +11.3% |
| 115 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,489.0 | $249K | 0.15% | -2K | -35.3% | $71.42 | +2.2% |
| 116 | NOBL | PROSHARES TR | — | 2,368.0 | $246K | 0.15% | -2K | -39.3% | $104.07 | +2.2% |
| 117 | SCHA | SCHWAB STRATEGIC TR | — | 8,304.0 | $236K | 0.14% | -1K | -10.8% | $28.48 | +13.5% |
| 118 | AVUV | AMERICAN CENTY ETF TR | — | 2,272.0 | $232K | 0.14% | -591.0 | -20.6% | $101.98 | +16.2% |
| 119 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 375.0 | $227K | 0.14% | — | — | $605.01 | -20.8% |
| 120 | UI | UBIQUITI INC | Technology | 409.0 | $226K | 0.14% | — | — | $553.35 | +7.6% |
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%