Portfolio (Quarterly)
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Grandview Asset Management LLC
· CIK 0001766791| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,522.0 | $394K | 0.10% | NEW | — | $87.03 | +11.5% |
| 102 | — | HONEYWELL INTL INC | — | 1,745.0 | $391K | 0.10% | NEW | — | $223.90 | — |
| 103 | TIP | ISHARES TR | — | 3,556.0 | $389K | 0.10% | NEW | — | $109.43 | -1.8% |
| 104 | — | HONEYWELL AEROSPACE INC | — | 1,745.0 | $386K | 0.10% | NEW | — | $221.08 | — |
| 105 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,603.0 | $379K | 0.09% | NEW | — | $236.66 | +3.2% |
| 106 | SPHB | INVESCO EXCH TRADED FD TR II | — | 2,414.0 | $376K | 0.09% | NEW | — | $155.58 | -4.4% |
| 107 | LH | LABCORP HOLDINGS INC | Healthcare | 1,339.0 | $375K | 0.09% | NEW | — | $280.02 | +19.9% |
| 108 | MRK | MERCK & CO INC | Healthcare | 2,892.0 | $372K | 0.09% | NEW | — | $128.49 | +19.2% |
| 109 | SPYV | SPDR SERIES TRUST | — | 6,069.0 | $369K | 0.09% | NEW | — | $60.78 | +4.8% |
| 110 | ETN | EATON CORP PLC | Industrials | 863.0 | $368K | 0.09% | NEW | — | $426.12 | -1.6% |
| 111 | MLPX | GLOBAL X FDS | — | 4,980.0 | $367K | 0.09% | NEW | — | $73.66 | +2.8% |
| 112 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,314.0 | $361K | 0.09% | NEW | — | $83.74 | +2.4% |
| 113 | ARM | ARM HOLDINGS PLC | Technology | 1,008.0 | $357K | 0.09% | NEW | — | $354.57 | -29.2% |
| 114 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,425.0 | $354K | 0.09% | NEW | — | $146.11 | -1.2% |
| 115 | UNP | UNION PAC CORP | Industrials | 1,275.0 | $347K | 0.09% | NEW | — | $271.90 | +14.2% |
| 116 | KO | COCA COLA CO | Consumer Defensive | 4,229.0 | $344K | 0.09% | NEW | — | $81.28 | +10.8% |
| 117 | SO | SOUTHERN CO | Utilities | 3,563.0 | $341K | 0.09% | NEW | — | $95.72 | -6.2% |
| 118 | GLW | CORNING INC | Technology | 1,270.0 | $325K | 0.08% | NEW | — | $255.59 | -40.2% |
| 119 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,195.0 | $323K | 0.08% | NEW | — | $270.12 | -1.2% |
| 120 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,053.0 | $311K | 0.08% | NEW | — | $151.57 | -9.7% |
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%