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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,290.0 | $676K | 0.11% | NEW | — | $127.80 | -1.4% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,540.0 | $645K | 0.11% | NEW | — | $253.99 | +6.4% |
| 43 | V | VISA INC | Financial Services | 1,861.0 | $639K | 0.10% | NEW | — | $343.11 | +8.1% |
| 44 | HWM | HOWMET AEROSPACE INC | Industrials | 2,329.0 | $626K | 0.10% | NEW | — | $268.92 | +1.0% |
| 45 | IJH | ISHARES TR | — | 8,094.0 | $624K | 0.10% | NEW | — | $77.11 | -0.4% |
| 46 | — | ETF SER SOLUTIONS | — | 23,100.0 | $618K | 0.10% | NEW | — | $26.75 | — |
| 47 | IVOO | VANGUARD ADMIRAL FDS INC | — | 4,720.0 | $616K | 0.10% | NEW | — | $130.41 | -0.4% |
| 48 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 16,678.0 | $594K | 0.10% | NEW | — | $35.61 | +1.0% |
| 49 | VOO | VANGUARD INDEX FDS | — | 864.0 | $593K | 0.10% | NEW | — | $686.53 | +2.5% |
| 50 | RTX | RTX CORPORATION | Industrials | 2,892.0 | $549K | 0.09% | NEW | — | $189.71 | +10.7% |
| 51 | — | ISHARES TR | — | 23,722.0 | $543K | 0.09% | NEW | — | $22.89 | — |
| 52 | — | ISHARES TR | — | 24,467.0 | $542K | 0.09% | NEW | — | $22.14 | — |
| 53 | RRC | RANGE RES CORP | Energy | 14,462.0 | $538K | 0.09% | NEW | — | $37.19 | +10.4% |
| 54 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,043.0 | $503K | 0.08% | NEW | — | $246.25 | -1.3% |
| 55 | COWZ | PACER FDS TR | — | 8,084.0 | $503K | 0.08% | NEW | — | $62.20 | +15.8% |
| 56 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,609.0 | $496K | 0.08% | NEW | — | $137.53 | -0.7% |
| 57 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 8,583.0 | $473K | 0.08% | NEW | — | $55.09 | +2.2% |
| 58 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,637.0 | $472K | 0.08% | NEW | — | $83.75 | +2.3% |
| 59 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 10,464.0 | $465K | 0.08% | NEW | — | $44.43 | +1.6% |
| 60 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,824.0 | $427K | 0.07% | NEW | — | $33.29 | +31.2% |
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%