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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCMB | SCHWAB STRATEGIC TR | — | 16,344.0 | $422K | 0.07% | NEW | — | $25.82 | -2.1% |
| 62 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 13,295.0 | $405K | 0.07% | NEW | — | $30.48 | -0.2% |
| 63 | MRK | MERCK & CO INC | Healthcare | 2,829.0 | $364K | 0.06% | NEW | — | $128.51 | +18.7% |
| 64 | VHT | VANGUARD WORLD FD | — | 1,199.0 | $359K | 0.06% | NEW | — | $299.07 | +9.6% |
| 65 | CSCO | CISCO SYS INC | Technology | 3,050.0 | $358K | 0.06% | NEW | — | $117.46 | -5.5% |
| 66 | BALT | INNOVATOR ETFS TRUST | — | 10,218.0 | $350K | 0.06% | NEW | — | $34.27 | +1.3% |
| 67 | DFIV | DIMENSIONAL ETF TRUST | — | 6,426.0 | $347K | 0.06% | NEW | — | $54.02 | +7.9% |
| 68 | BAC | BANK OF AMER CORP | Financial Services | 5,906.0 | $337K | 0.06% | NEW | — | $56.98 | +8.3% |
| 69 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,215.0 | $325K | 0.05% | NEW | — | $146.63 | -1.3% |
| 70 | CTVA | CORTEVA INC | Basic Materials | 3,750.0 | $318K | 0.05% | NEW | — | $84.69 | -3.4% |
| 71 | DE | DEERE & CO | Industrials | 499.0 | $316K | 0.05% | NEW | — | $633.72 | +2.2% |
| 72 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 6,411.0 | $316K | 0.05% | NEW | — | $49.28 | +1.9% |
| 73 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 28,105.0 | $310K | 0.05% | NEW | — | $11.04 | -5.1% |
| 74 | IWM | ISHARES TR | — | 982.0 | $295K | 0.05% | NEW | — | $300.38 | -0.1% |
| 75 | IWV | ISHARES TR | — | 668.0 | $285K | 0.05% | NEW | — | $426.25 | +2.4% |
| 76 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,255.0 | $280K | 0.05% | NEW | — | $44.73 | +1.5% |
| 77 | IAU | ISHARES GOLD TR | Financial Services | 3,421.0 | $258K | 0.04% | NEW | — | $75.51 | +14.9% |
| 78 | LLY | ELI LILLY & CO | Healthcare | 214.0 | $257K | 0.04% | NEW | — | $1199.43 | +4.6% |
| 79 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 274.0 | $256K | 0.04% | NEW | — | $935.47 | +1.3% |
| 80 | OEF | ISHARES TR | — | 692.0 | $253K | 0.04% | NEW | — | $365.79 | +3.3% |
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%