Portfolio (Quarterly)
Guide ↗
Grandview Asset Management LLC
· CIK 0001766791| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 17,987.0 | $4.5M | 1.12% | NEW | — | $251.64 | +4.5% |
| 22 | VB | VANGUARD INDEX FDS | — | 13,417.0 | $4.1M | 1.01% | NEW | — | $303.14 | +0.3% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 9,420.0 | $4.0M | 0.98% | NEW | — | $420.60 | -17.8% |
| 24 | WMT | WALMART INC | Consumer Defensive | 34,189.0 | $3.9M | 0.96% | NEW | — | $113.12 | -7.8% |
| 25 | VO | VANGUARD INDEX FDS | — | 46,947.0 | $3.7M | 0.93% | NEW | — | $79.78 | +4.2% |
| 26 | WM | WASTE MGMT INC DEL | Industrials | 15,928.0 | $3.5M | 0.88% | NEW | — | $222.88 | -0.7% |
| 27 | GEV | GE VERNOVA INC | Utilities | 2,922.0 | $3.5M | 0.86% | NEW | — | $1185.33 | -19.6% |
| 28 | TECL | DIREXION SHARES ETF TRUST | — | 15,000.0 | $3.5M | 0.86% | NEW | — | $230.76 | -16.5% |
| 29 | NET | CLOUDFLARE INC | Technology | 13,383.0 | $3.3M | 0.81% | NEW | — | $245.28 | +16.1% |
| 30 | CAT | CATERPILLAR INC | Industrials | 2,905.0 | $3.1M | 0.76% | NEW | — | $1054.59 | -22.1% |
| 31 | SCHG | SCHWAB STRATEGIC TR | — | 88,402.0 | $3.0M | 0.74% | NEW | — | $33.84 | +4.4% |
| 32 | CVX | CHEVRON CORPORATION | Energy | 16,731.0 | $2.8M | 0.69% | NEW | — | $165.47 | +21.0% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,794.0 | $2.6M | 0.65% | NEW | — | $935.50 | +2.2% |
| 34 | BX | BLACKSTONE INC | Financial Services | 21,287.0 | $2.5M | 0.62% | NEW | — | $117.67 | +21.7% |
| 35 | XLU | SELECT SECTOR SPDR TR | — | 55,029.0 | $2.5M | 0.62% | NEW | — | $45.34 | -4.0% |
| 36 | VTI | VANGUARD INDEX FDS | — | 6,730.0 | $2.5M | 0.62% | NEW | — | $370.00 | +2.2% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 1,976.0 | $2.4M | 0.59% | NEW | — | $1210.06 | -1.7% |
| 38 | V | VISA INC | Financial Services | 6,827.0 | $2.3M | 0.58% | NEW | — | $342.35 | +12.1% |
| 39 | RTX | RTX CORPORATION | Industrials | 10,930.0 | $2.1M | 0.52% | NEW | — | $189.72 | +11.7% |
| 40 | NFLX | NETFLIX INC. | Communication Services | 28,799.0 | $2.1M | 0.51% | NEW | — | $71.40 | +14.1% |
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%