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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HEGD | LISTED FDS TR | — | 17,958.0 | $479K | 0.35% | NEW | — | $26.66 | +1.8% |
| 62 | IWX | ISHARES TR | — | 4,320.0 | $453K | 0.34% | NEW | — | $104.97 | +7.8% |
| 63 | CVS | CVS HEALTH CORP | Healthcare | 4,130.0 | $426K | 0.32% | NEW | — | $103.05 | -9.1% |
| 64 | BLK | BLACKROCK INC | Financial Services | 417.0 | $401K | 0.30% | NEW | — | $961.56 | +20.5% |
| 65 | WFC | WELLS FARGO & CO | Financial Services | 4,375.0 | $362K | 0.27% | NEW | — | $82.64 | +4.0% |
| 66 | MTB | M & T BK CORP | Financial Services | 1,239.0 | $295K | 0.22% | NEW | — | $238.01 | +2.7% |
| 67 | MU | MICRON TECHNOLOGY INC | Technology | 247.0 | $285K | 0.21% | NEW | — | $1154.29 | -18.8% |
| 68 | GLD | SPDR GOLD TR | Financial Services | 765.0 | $282K | 0.21% | NEW | — | $368.38 | +12.3% |
| 69 | MS | MORGAN STANLEY | Financial Services | 1,130.0 | $233K | 0.17% | NEW | — | $206.19 | +3.9% |
| 70 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,928.0 | $225K | 0.17% | NEW | — | $116.69 | +50.1% |
| 71 | GEV | GE VERNOVA INC | Utilities | 190.0 | $220K | 0.16% | NEW | — | $1158.59 | -14.8% |
| 72 | QQQ | INVESCO QQQ TR | Financial Services | 295.0 | $211K | 0.16% | NEW | — | $714.51 | +0.2% |
| 73 | GE | GE AEROSPACE | Industrials | 556.0 | $208K | 0.15% | NEW | — | $373.73 | -4.7% |
| 74 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,286.0 | $202K | 0.15% | NEW | — | $88.54 | +4.2% |
| 75 | — | AUTHID INC | — | 24,450.0 | $26K | 0.02% | NEW | — | $1.07 | — |
| 76 | — | CANOPY GROWTH CORPORATION | — | 10,905.0 | $10K | 0.01% | NEW | — | $0.95 | — |
| 77 | GCTK | GLUCOTRACK INC | Healthcare | 15,700.0 | $5K | 0.00% | NEW | — | $0.32 | +9.3% |
| 78 | — | STATE STR SPDR S&P 500 ETF T | — | 6.0 | $4K | 0.00% | NEW | — | $699.50 | — |
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%