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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 144,976.0 | $108.6M | 17.79% | NEW | — | $748.89 | +2.7% |
| 2 | WINN | HARBOR ETF TRUST | — | 2,780,931.0 | $90.3M | 14.79% | NEW | — | $32.47 | +3.1% |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,817,615.0 | $85.3M | 13.98% | NEW | — | $46.94 | -1.7% |
| 4 | JSI | JANUS DETROIT STR TR | — | 881,588.0 | $45.1M | 7.40% | NEW | — | $51.21 | -0.3% |
| 5 | EFA | ISHARES TR | — | 408,733.0 | $42.5M | 6.96% | NEW | — | $103.88 | +4.2% |
| 6 | VOOV | VANGUARD ADMIRAL FDS INC | — | 158,481.0 | $34.7M | 5.69% | NEW | — | $219.21 | +4.5% |
| 7 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 290,616.0 | $26.7M | 4.38% | NEW | — | $91.95 | +6.7% |
| 8 | ZALT | INNOVATOR ETFS TRUST | — | 774,762.0 | $26.2M | 4.30% | NEW | — | $33.87 | +1.6% |
| 9 | VO | VANGUARD INDEX FDS | — | 314,353.0 | $25.3M | 4.15% | NEW | — | $80.57 | +3.0% |
| 10 | DDSQ | INNOVATOR ETFS TRUST | — | 1,162,676.0 | $24.5M | 4.01% | NEW | — | $21.07 | +1.7% |
| 11 | SCHX | SCHWAB STRATEGIC TR | — | 383,403.0 | $11.3M | 1.85% | NEW | — | $29.43 | +2.7% |
| 12 | SCHF | SCHWAB STRATEGIC TR | — | 289,877.0 | $8.0M | 1.32% | NEW | — | $27.70 | +2.7% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 29,262.0 | $6.2M | 1.02% | NEW | — | $212.77 | +4.2% |
| 14 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 122,735.0 | $6.0M | 0.99% | NEW | — | $49.03 | +2.3% |
| 15 | AAPL | APPLE INC | Technology | 16,268.0 | $4.7M | 0.77% | NEW | — | $289.36 | +6.9% |
| 16 | IWL | ISHARES TR | — | 21,751.0 | $4.0M | 0.66% | NEW | — | $184.95 | +2.4% |
| 17 | VPLS | VANGUARD MALVERN FDS | — | 47,209.0 | $3.7M | 0.60% | NEW | — | $77.58 | -1.6% |
| 18 | IWD | ISHARES TR | — | 12,792.0 | $3.1M | 0.51% | NEW | — | $242.43 | +6.1% |
| 19 | IEFA | ISHARES TR | — | 31,078.0 | $3.0M | 0.49% | NEW | — | $96.58 | +4.4% |
| 20 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 111,886.0 | $3.0M | 0.49% | NEW | — | $26.80 | +2.8% |
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%