Portfolio (Quarterly)
Guide ↗
GRANITE ISLANDS PRIVATE WEALTH, LLC
· CIK 0002111372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 52,205.0 | $10.4M | 7.70% | NEW | — | $199.32 | +9.1% |
| 2 | AAPL | APPLE INC | Technology | 35,153.0 | $10.1M | 7.49% | NEW | — | $288.02 | +10.0% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 23,619.0 | $8.4M | 6.22% | NEW | — | $355.93 | -3.1% |
| 4 | VOO | VANGUARD INDEX FDS | — | 8,338.0 | $5.7M | 4.24% | NEW | — | $686.83 | +2.9% |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 15,797.0 | $5.4M | 3.98% | NEW | — | $340.18 | +5.8% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,804.0 | $5.2M | 3.83% | NEW | — | $237.38 | +12.0% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,647.0 | $5.0M | 3.70% | NEW | — | $578.07 | -19.3% |
| 8 | MSFT | MICROSOFT CORP | Technology | 10,766.0 | $4.0M | 2.96% | NEW | — | $371.87 | +30.2% |
| 9 | AVGO | BROADCOM INC | Technology | 9,802.0 | $3.7M | 2.73% | NEW | — | $375.96 | -3.6% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,923.0 | $2.9M | 2.17% | NEW | — | $746.86 | +3.0% |
| 11 | NFLX | NETFLIX INC. | Communication Services | 40,360.0 | $2.9M | 2.12% | NEW | — | $71.17 | +12.7% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,313.0 | $2.6M | 1.93% | NEW | — | $279.94 | -15.3% |
| 13 | WMT | WALMART INC | Consumer Defensive | 22,950.0 | $2.6M | 1.91% | NEW | — | $112.58 | +1.5% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,120.0 | $2.3M | 1.72% | NEW | — | $325.78 | +9.7% |
| 15 | IWL | ISHARES TR | — | 12,103.0 | $2.2M | 1.66% | NEW | — | $184.87 | +2.9% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,434.0 | $2.2M | 1.64% | NEW | — | $498.58 | — |
| 17 | ABBV | ABBVIE INC | Healthcare | 8,796.0 | $2.2M | 1.63% | NEW | — | $250.56 | +6.1% |
| 18 | AXON | AXON ENTERPRISE INC | Industrials | 3,738.0 | $2.1M | 1.54% | NEW | — | $558.26 | +15.7% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,162.0 | $2.1M | 1.53% | NEW | — | $252.76 | +8.2% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 1,682.0 | $2.0M | 1.49% | NEW | — | $1193.46 | +7.3% |
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
43.6%
Communication Services
13.5%
Healthcare
10.8%
Consumer Cyclical
7.7%
Financial Services
7.7%
Industrials
6.3%
Consumer Defensive
5.2%
Utilities
3.0%
Energy
2.2%