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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USFR | WISDOMTREE TR | — | 39,523.0 | $2.0M | 1.47% | NEW | — | $50.35 | +0.3% |
| 22 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,567.0 | $2.0M | 1.45% | NEW | — | $190.37 | +5.9% |
| 23 | SCHF | SCHWAB STRATEGIC TR | — | 66,279.0 | $1.8M | 1.36% | NEW | — | $27.70 | +1.8% |
| 24 | META | META PLATFORMS INC | Communication Services | 3,173.0 | $1.8M | 1.32% | NEW | — | $562.14 | -2.9% |
| 25 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,468.0 | $1.8M | 1.31% | NEW | — | $396.02 | +0.4% |
| 26 | IJH | ISHARES TR | — | 22,611.0 | $1.7M | 1.29% | NEW | — | $77.09 | -0.1% |
| 27 | DE | DEERE & CO | Industrials | 2,700.0 | $1.7M | 1.27% | NEW | — | $634.33 | -8.5% |
| 28 | AMGN | AMGEN INC | Healthcare | 4,737.0 | $1.7M | 1.26% | NEW | — | $360.48 | +22.7% |
| 29 | CSCO | CISCO SYS INC | Technology | 13,793.0 | $1.6M | 1.19% | NEW | — | $116.74 | -5.3% |
| 30 | SO | SOUTHERN CO | Utilities | 16,615.0 | $1.6M | 1.17% | NEW | — | $95.19 | -3.1% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 4,434.0 | $1.6M | 1.15% | NEW | — | $350.69 | -1.8% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,527.0 | $1.5M | 1.14% | NEW | — | $146.04 | -1.1% |
| 33 | OMC | OMNICOM GROUP INC | Communication Services | 18,820.0 | $1.4M | 1.01% | NEW | — | $72.57 | +20.5% |
| 34 | UPS | UNITED PARCEL SVCS INC | Industrials | 12,660.0 | $1.4M | 1.00% | NEW | — | $106.93 | -3.8% |
| 35 | NOW | SERVICENOW INC | Technology | 13,462.0 | $1.3M | 0.98% | NEW | — | $98.63 | +29.0% |
| 36 | PFE | PFIZER INC | Healthcare | 52,397.0 | $1.3M | 0.93% | NEW | — | $24.00 | +17.7% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 9,183.0 | $1.3M | 0.93% | NEW | — | $136.59 | +20.6% |
| 38 | QXO | QXO INC | Industrials | 69,957.0 | $1.2M | 0.89% | NEW | — | $17.18 | -17.9% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 7,266.0 | $1.2M | 0.89% | NEW | — | $164.80 | +24.9% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,371.0 | $1.2M | 0.87% | NEW | — | $268.57 | -0.4% |
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
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%