Portfolio (Quarterly)
Guide ↗
Grandview Asset Management LLC
· CIK 0001766791| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 22,124.0 | $218K | 0.05% | NEW | — | $9.86 | +8.9% |
| 142 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,813.0 | $212K | 0.05% | NEW | — | $116.67 | +52.1% |
| 143 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 710.0 | $208K | 0.05% | NEW | — | $293.25 | +4.6% |
| 144 | XME | SPDR SERIES TRUST | — | 1,941.0 | $208K | 0.05% | NEW | — | $106.96 | +12.5% |
| 145 | PTLC | PACER FDS TR | — | 3,500.0 | $204K | 0.05% | NEW | — | $58.26 | +2.5% |
| 146 | SVC | SERVICE PPTYS TR | Real Estate | 70,533.0 | $119K | 0.03% | NEW | — | $1.69 | +363.3% |
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%