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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADSK | AUTODESK INC | Technology | 5,983.0 | $1.2M | 0.85% | NEW | — | $193.16 | +30.1% |
| 42 | CRM | SALESFORCE INC | Technology | 6,620.0 | $1.0M | 0.76% | NEW | — | $155.69 | +32.4% |
| 43 | IJR | ISHARES TR | — | 6,949.0 | $1.0M | 0.76% | NEW | — | $148.25 | -0.2% |
| 44 | KO | COCA COLA CO | Consumer Defensive | 12,245.0 | $995K | 0.74% | NEW | — | $81.27 | +11.2% |
| 45 | VCIT | VANGUARD SCOTTSDALE FDS | — | 11,912.0 | $985K | 0.73% | NEW | — | $82.65 | -1.5% |
| 46 | NEE | NEXTERA ENERGY INC | Utilities | 10,702.0 | $937K | 0.69% | NEW | — | $87.55 | -1.9% |
| 47 | T | AT&T INC | Communication Services | 43,880.0 | $906K | 0.67% | NEW | — | $20.64 | +21.7% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 2,151.0 | $901K | 0.67% | NEW | — | $419.08 | -16.2% |
| 49 | VGIT | VANGUARD SCOTTSDALE FDS | — | 14,511.0 | $856K | 0.63% | NEW | — | $58.98 | -0.7% |
| 50 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 29,014.0 | $844K | 0.62% | NEW | — | $29.09 | +10.9% |
| 51 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,380.0 | $829K | 0.61% | NEW | — | $57.62 | +17.3% |
| 52 | UBER | UBER TECHNOLOGIES INC | Technology | 10,234.0 | $738K | 0.55% | NEW | — | $72.16 | +8.1% |
| 53 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,906.0 | $718K | 0.53% | NEW | — | $247.16 | +10.9% |
| 54 | SCHE | SCHWAB STRATEGIC TR | — | 17,617.0 | $639K | 0.47% | NEW | — | $36.26 | +1.2% |
| 55 | BAC | BANK OF AMER CORP | Financial Services | 10,366.0 | $590K | 0.44% | NEW | — | $56.89 | +11.0% |
| 56 | IWR | ISHARES TR | — | 5,214.0 | $575K | 0.42% | NEW | — | $110.32 | +3.0% |
| 57 | HUBB | HUBBELL INC | Industrials | 1,093.0 | $572K | 0.42% | NEW | — | $523.20 | -9.1% |
| 58 | IWY | ISHARES TR | — | 1,917.0 | $556K | 0.41% | NEW | — | $290.11 | -1.3% |
| 59 | C | CITIGROUP INC | Financial Services | 3,897.0 | $544K | 0.40% | NEW | — | $139.67 | -4.9% |
| 60 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,557.0 | $527K | 0.39% | NEW | — | $338.25 | +0.5% |
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%