Portfolio (Quarterly)
Guide ↗
Grant Street Asset Management, Inc.
· CIK 0001740642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | ISHARES TR | — | 19,691.0 | $2.4M | 0.40% | NEW | — | $124.17 | -1.4% |
| 22 | MSFT | MICROSOFT CORP | Technology | 5,906.0 | $2.2M | 0.36% | NEW | — | $373.01 | +29.5% |
| 23 | VXF | VANGUARD INDEX FDS | — | 7,778.0 | $1.9M | 0.31% | NEW | — | $246.21 | -0.3% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,743.0 | $1.9M | 0.31% | NEW | — | $500.39 | — |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,396.0 | $1.8M | 0.29% | NEW | — | $327.34 | +7.4% |
| 26 | IJR | ISHARES TR | — | 11,046.0 | $1.6M | 0.27% | NEW | — | $148.31 | -0.7% |
| 27 | SCHB | SCHWAB STRATEGIC TR | — | 53,288.0 | $1.5M | 0.25% | NEW | — | $28.96 | +2.2% |
| 28 | CAT | CATERPILLAR INC | Industrials | 1,332.0 | $1.4M | 0.23% | NEW | — | $1064.90 | -22.3% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 1,962.0 | $1.4M | 0.23% | NEW | — | $722.83 | -31.9% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,894.0 | $1.4M | 0.23% | NEW | — | $746.95 | +2.5% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,431.0 | $1.3M | 0.21% | NEW | — | $238.34 | +8.5% |
| 32 | GOOG | ALPHABET INC | — | 3,312.0 | $1.2M | 0.19% | NEW | — | $353.35 | — |
| 33 | GOOGL | ALPHABET INC | Communication Services | 3,270.0 | $1.2M | 0.19% | NEW | — | $357.38 | -3.5% |
| 34 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 26,923.0 | $1.2M | 0.19% | NEW | — | $42.84 | +1.5% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 5,536.0 | $1.1M | 0.18% | NEW | — | $200.09 | +7.3% |
| 36 | — | VANGUARD CALIF TAX FREE FDS | — | 10,063.0 | $1.0M | 0.17% | NEW | — | $100.60 | — |
| 37 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 16,887.0 | $954K | 0.16% | NEW | — | $56.51 | +1.8% |
| 38 | ABBV | ABBVIE INC | Healthcare | 3,600.0 | $906K | 0.15% | NEW | — | $251.64 | +5.3% |
| 39 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 11,413.0 | $696K | 0.11% | NEW | — | $60.98 | +2.0% |
| 40 | SO | SOUTHERN CO | Utilities | 7,148.0 | $684K | 0.11% | NEW | — | $95.71 | -7.1% |
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
38.1%
Financial Services
21.8%
Industrials
12.5%
Healthcare
8.9%
Consumer Cyclical
5.7%
Communication Services
4.3%
Utilities
2.5%
Consumer Defensive
2.2%
Energy
2.0%
Basic Materials
1.2%