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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SF | STIFEL FINL CORP | Financial Services | 2,050.0 | $233K | 0.14% | NEW | — | $113.47 | -32.7% |
| 122 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,668.0 | $232K | 0.14% | NEW | — | $139.19 | -5.5% |
| 123 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 4,961.0 | $231K | 0.14% | NEW | — | $46.61 | -5.9% |
| 124 | ADSK | AUTODESK INC | Technology | 726.0 | $231K | 0.14% | NEW | — | $317.67 | -35.2% |
| 125 | MRK | MERCK & CO INC | Healthcare | 2,712.0 | $228K | 0.14% | NEW | — | $83.93 | +43.9% |
| 126 | SNAP | SNAP INC | Communication Services | 29,337.0 | $226K | 0.14% | NEW | — | $7.71 | -39.3% |
| 127 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,919.0 | $224K | 0.14% | NEW | — | $57.28 | +15.6% |
| 128 | HQY | HEALTHEQUITY INC | Healthcare | 2,336.0 | $221K | 0.14% | NEW | — | $94.77 | -0.3% |
| 129 | ETN | EATON CORP PLC | Industrials | 577.0 | $216K | 0.13% | NEW | — | $374.25 | +11.0% |
| 130 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,063.0 | $214K | 0.13% | NEW | — | $200.93 | +25.4% |
| 131 | IGV | ISHARES TR | — | 1,830.0 | $210K | 0.13% | NEW | — | $115.01 | -18.6% |
| 132 | SNPS | SYNOPSYS INC | Technology | 426.0 | $210K | 0.13% | NEW | — | $493.39 | -13.7% |
| 133 | IWM | ISHARES TR | — | 852.0 | $206K | 0.13% | NEW | — | $242.03 | +21.7% |
| 134 | NDAQ | NASDAQ INC | Financial Services | 2,327.0 | $206K | 0.13% | NEW | — | $88.45 | -0.5% |
| 135 | VO | VANGUARD INDEX FDS | — | 700.0 | $206K | 0.13% | NEW | — | $293.74 | -72.5% |
| 136 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 375.0 | $205K | 0.13% | NEW | — | $546.75 | -14.2% |
| 137 | TT | TRANE TECHNOLOGIES PLC | Industrials | 485.0 | $205K | 0.13% | NEW | — | $421.96 | +14.6% |
| 138 | GD | GENERAL DYNAMICS CORP | Industrials | 593.0 | $202K | 0.12% | NEW | — | $341.23 | +8.3% |
| 139 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,047.0 | $201K | 0.12% | NEW | — | $192.32 | -12.2% |
| 140 | FNV | FRANCO NEV CORP | Basic Materials | 898.0 | $200K | 0.12% | NEW | — | $222.91 | -9.0% |
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%