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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 368,103.0 | $73.7M | 18.30% | NEW | — | $200.09 | +5.0% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 30,038.0 | $22.0M | 5.46% | NEW | — | $732.16 | -2.9% |
| 3 | AAPL | APPLE INC | Technology | 68,935.0 | $19.9M | 4.95% | NEW | — | $289.29 | +8.3% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 21,052.0 | $15.7M | 3.90% | NEW | — | $746.61 | +2.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 37,614.0 | $14.0M | 3.48% | NEW | — | $372.74 | +32.7% |
| 6 | VYM | VANGUARD WHITEHALL FDS | — | 86,416.0 | $13.7M | 3.40% | NEW | — | $158.31 | +4.2% |
| 7 | AVGO | BROADCOM INC | Technology | 32,088.0 | $12.0M | 2.99% | NEW | — | $374.91 | -6.0% |
| 8 | VTV | VANGUARD INDEX FDS | — | 54,413.0 | $11.9M | 2.95% | NEW | — | $217.93 | +4.2% |
| 9 | GOOG | ALPHABET INC | — | 32,689.0 | $11.6M | 2.87% | NEW | — | $353.53 | — |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 14,498.0 | $11.1M | 2.75% | NEW | — | $190.63 | -1.2% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,571.0 | $8.2M | 2.05% | NEW | — | $238.34 | +8.8% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,427.0 | $8.2M | 2.04% | NEW | — | $500.40 | — |
| 13 | SOXX | ISHARES TR | — | 11,848.0 | $7.6M | 1.89% | NEW | — | $643.30 | -20.1% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,190.0 | $7.1M | 1.76% | NEW | — | $582.39 | -17.0% |
| 15 | MRVL | MARVELL TECHNOLOGY INC | Technology | 23,281.0 | $7.0M | 1.73% | NEW | — | $298.66 | -19.1% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,540.0 | $5.7M | 1.43% | NEW | — | $327.34 | +9.3% |
| 17 | PPL | PPL CORP | Utilities | 147,727.0 | $5.4M | 1.33% | NEW | — | $36.35 | -3.2% |
| 18 | VUG | VANGUARD INDEX FDS | — | 62,273.0 | $5.4M | 1.33% | NEW | — | $86.04 | +1.4% |
| 19 | META | META PLATFORMS INC | Communication Services | 9,456.0 | $5.3M | 1.32% | NEW | — | $563.27 | +2.7% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 14,221.0 | $5.1M | 1.26% | NEW | — | $357.37 | -4.5% |
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%