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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SSO | PROSHARES TR | — | 14,400.0 | $970K | 0.24% | NEW | — | $67.38 | +4.1% |
| 62 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 5,511.0 | $953K | 0.24% | NEW | — | $172.88 | -9.4% |
| 63 | — | SPACE EXPLORATION TECHN CORP | — | 5,528.0 | $953K | 0.24% | NEW | — | $172.34 | — |
| 64 | SCHB | SCHWAB STRATEGIC TR | — | 32,833.0 | $951K | 0.24% | NEW | — | $28.96 | +2.2% |
| 65 | BAC | BANK OF AMER CORP | Financial Services | 16,560.0 | $944K | 0.23% | NEW | — | $56.98 | +9.2% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,186.0 | $909K | 0.23% | NEW | — | $415.61 | -3.5% |
| 67 | IGM | ISHARES TR | — | 5,129.0 | $839K | 0.21% | NEW | — | $163.59 | -3.0% |
| 68 | PAVE | GLOBAL X FDS | — | 14,015.0 | $826K | 0.20% | NEW | — | $58.92 | -4.6% |
| 69 | GE | GE AEROSPACE | Industrials | 2,170.0 | $811K | 0.20% | NEW | — | $373.64 | -5.2% |
| 70 | SLV | ISHARES SILVER TR | Financial Services | 14,700.0 | $786K | 0.20% | NEW | — | $53.47 | +15.2% |
| 71 | PEP | PEPSICO INC | Consumer Defensive | 5,486.0 | $743K | 0.18% | NEW | — | $135.38 | +5.0% |
| 72 | XPO | XPO INC | Industrials | 3,606.0 | $740K | 0.18% | NEW | — | $205.29 | -6.2% |
| 73 | ONEQ | FIDELITY COMWLTH TR | — | 7,084.0 | $731K | 0.18% | NEW | — | $103.21 | -0.2% |
| 74 | SHOP | SHOPIFY INC | Technology | 6,402.0 | $731K | 0.18% | NEW | — | $114.18 | +31.6% |
| 75 | HD | HOME DEPOT INC | Consumer Cyclical | 1,980.0 | $698K | 0.17% | NEW | — | $352.72 | -5.1% |
| 76 | BA | BOEING CO | Industrials | 3,070.0 | $665K | 0.17% | NEW | — | $216.47 | -2.0% |
| 77 | PANW | PALO ALTO NETWORKS INC | Technology | 1,940.0 | $662K | 0.16% | NEW | — | $341.02 | -0.5% |
| 78 | PFF | ISHARES TR | — | 21,675.0 | $661K | 0.16% | NEW | — | $30.49 | +0.7% |
| 79 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,352.0 | $653K | 0.16% | NEW | — | $194.66 | -21.3% |
| 80 | MU | MICRON TECHNOLOGY INC | Technology | 565.0 | $652K | 0.16% | NEW | — | $1154.70 | -18.7% |
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%