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 | HDV | ISHARES TR | — | 11,145.0 | $305K | 0.13% | NEW | — | $27.41 | +6.4% |
| 122 | MRK | MERCK & CO INC | Healthcare | 2,355.0 | $303K | 0.13% | -121.0 | -4.9% | $128.51 | +13.0% |
| 123 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,451.0 | $302K | 0.13% | — | — | $123.10 | +28.0% |
| 124 | CLX | CLOROX CO DEL | Consumer Defensive | 3,141.0 | $300K | 0.13% | NEW | — | $95.44 | -9.0% |
| 125 | — | BLOCK INC | — | 3,847.0 | $292K | 0.12% | -675.0 | -14.9% | $76.00 | — |
| 126 | TXG | 10X GENOMICS INC | Healthcare | 7,624.0 | $292K | 0.12% | -3K | -29.2% | $38.34 | +79.3% |
| 127 | LOW | LOWES COS INC | Consumer Cyclical | 1,286.0 | $284K | 0.12% | -16.0 | -1.2% | $220.49 | -10.1% |
| 128 | AVUV | AMERICAN CENTY ETF TR | — | 2,272.0 | $283K | 0.12% | — | — | $124.76 | -0.3% |
| 129 | MTZ | MASTEC INC | Industrials | 679.0 | $283K | 0.12% | NEW | — | $416.06 | -42.4% |
| 130 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 6,824.0 | $279K | 0.12% | — | — | $40.94 | -0.4% |
| 131 | VTI | VANGUARD INDEX FDS | — | 752.0 | $278K | 0.12% | NEW | — | $370.04 | +1.8% |
| 132 | DOX | AMDOCS LTD | Technology | 5,478.0 | $277K | 0.12% | NEW | — | $50.54 | +21.3% |
| 133 | GNRC | GENERAC HLDGS INC | Industrials | 938.0 | $275K | 0.12% | NEW | — | $292.81 | -35.6% |
| 134 | ADBE | ADOBE INC | Technology | 1,310.0 | $269K | 0.11% | +722.0 | +122.8% | $205.02 | +22.7% |
| 135 | NOBL | PROSHARES TR | — | 4,736.0 | $266K | 0.11% | +2K | +100.0% | $56.16 | +0.2% |
| 136 | RBLX | ROBLOX CORP | Technology | 4,820.0 | $262K | 0.11% | -1K | -17.2% | $54.38 | -15.4% |
| 137 | SO | SOUTHERN CO | Utilities | 2,736.0 | $262K | 0.11% | NEW | — | $95.72 | -8.1% |
| 138 | GLD | SPDR GOLD TR | Financial Services | 709.0 | $261K | 0.11% | -160.0 | -18.4% | $368.38 | +8.6% |
| 139 | SCHA | SCHWAB STRATEGIC TR | — | 7,200.0 | $260K | 0.11% | -1K | -13.3% | $36.13 | -6.3% |
| 140 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,470.0 | $260K | 0.11% | -19.0 | -0.5% | $74.90 | -1.4% |
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
52.7%
Communication Services
13.2%
Consumer Cyclical
10.6%
Financial Services
7.5%
Healthcare
5.9%
Industrials
4.4%
Consumer Defensive
2.4%
Utilities
1.1%
Energy
1.1%
Real Estate
0.9%