Portfolio (Quarterly)
Guide ↗
Grandview Asset Management LLC
· CIK 0001766791| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHV | SCHWAB STRATEGIC TR | — | 58,514.0 | $2.0M | 0.51% | NEW | — | $34.81 | +0.4% |
| 42 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,839.0 | $2.0M | 0.50% | NEW | — | $522.39 | +2.3% |
| 43 | KRE | SPDR SERIES TRUST | — | 25,136.0 | $1.9M | 0.47% | NEW | — | $74.85 | -0.4% |
| 44 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,307.0 | $1.9M | 0.46% | NEW | — | $802.59 | +0.6% |
| 45 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,483.0 | $1.8M | 0.46% | NEW | — | $126.58 | -3.7% |
| 46 | GLD | SPDR GOLD TR | Financial Services | 4,789.0 | $1.8M | 0.44% | NEW | — | $367.38 | +14.7% |
| 47 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,691.0 | $1.7M | 0.42% | NEW | — | $994.32 | +4.6% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,710.0 | $1.6M | 0.40% | NEW | — | $281.20 | -18.3% |
| 49 | C | CITIGROUP INC | Financial Services | 11,482.0 | $1.6M | 0.40% | NEW | — | $139.53 | -4.3% |
| 50 | ARKX | ARK ETF TR | — | 46,953.0 | $1.6M | 0.40% | NEW | — | $34.12 | -4.9% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 11,656.0 | $1.6M | 0.40% | NEW | — | $136.72 | +15.7% |
| 52 | MS | MORGAN STANLEY | Financial Services | 6,959.0 | $1.5M | 0.37% | NEW | — | $213.36 | +0.3% |
| 53 | XLE | SELECT SECTOR SPDR TR | — | 27,263.0 | $1.4M | 0.36% | NEW | — | $53.11 | +17.5% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,583.0 | $1.4M | 0.35% | NEW | — | $253.86 | +6.4% |
| 55 | BND | VANGUARD BD INDEX FDS | — | 16,636.0 | $1.2M | 0.30% | NEW | — | $73.41 | -1.1% |
| 56 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,758.0 | $1.2M | 0.29% | NEW | — | $246.24 | -0.6% |
| 57 | VV | VANGUARD INDEX FDS | — | 3,264.0 | $1.1M | 0.28% | NEW | — | $343.91 | +2.6% |
| 58 | VRT | VERTIV HOLDINGS CO | Industrials | 3,265.0 | $1.1M | 0.27% | NEW | — | $334.83 | -21.2% |
| 59 | VCIT | VANGUARD SCOTTSDALE FDS | — | 12,701.0 | $1.0M | 0.26% | NEW | — | $82.65 | -1.4% |
| 60 | VCSH | VANGUARD SCOTTSDALE FDS | — | 13,018.0 | $1.0M | 0.26% | NEW | — | $79.03 | -0.4% |
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
52.1%
Financial Services
20.5%
Consumer Cyclical
5.7%
Industrials
5.1%
Communication Services
4.5%
Utilities
4.0%
Healthcare
3.4%
Consumer Defensive
2.9%
Energy
1.6%
Basic Materials
0.1%