Portfolio (Quarterly)
Guide ↗
Granite Bay Wealth Management, LLC
· CIK 0001911472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 22,338.0 | $7.4M | 1.56% | +1K | +6.4% | $329.20 | -8.1% |
| 22 | BX | BLACKSTONE INC | Financial Services | 45,645.0 | $5.3M | 1.12% | +11K | +33.5% | $115.18 | +1.4% |
| 23 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 44,832.0 | $4.9M | 1.04% | +14K | +44.5% | $109.36 | +11.7% |
| 24 | AGG | ISHARES TR | — | 41,594.0 | $4.1M | 0.88% | +4K | +10.4% | $98.87 | -0.7% |
| 25 | IDEV | ISHARES TR | — | 47,673.0 | $4.0M | 0.85% | +2K | +3.5% | $83.58 | +6.9% |
| 26 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 61,530.0 | $2.8M | 0.60% | +3K | +5.8% | $46.16 | +17.5% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 4,472.0 | $2.6M | 0.55% | +588.0 | +15.1% | $577.18 | +23.5% |
| 28 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 42,804.0 | $1.5M | 0.33% | +5K | +12.4% | $36.21 | +16.2% |
| 29 | VUG | VANGUARD INDEX FDS | — | 2,432.0 | $1.1M | 0.23% | +1K | +99.5% | $436.58 | -80.0% |
| 30 | META | META PLATFORMS INC | Communication Services | 1,723.0 | $986K | 0.21% | +15.0 | +0.9% | $572.03 | +5.3% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,431.0 | $925K | 0.20% | +8K | +136.3% | $64.08 | +9.5% |
| 32 | BUG | GLOBAL X FDS | — | 35,975.0 | $903K | 0.19% | +9K | +31.3% | $25.11 | +33.4% |
| 33 | VOO | VANGUARD INDEX FDS | — | 1,403.0 | $838K | 0.18% | +726.0 | +107.2% | $597.30 | +14.1% |
| 34 | USMV | ISHARES TR | — | 8,949.0 | $830K | 0.18% | +477.0 | +5.6% | $92.74 | +3.4% |
| 35 | PANW | PALO ALTO NETWORKS INC | Technology | 4,017.0 | $644K | 0.14% | +150.0 | +3.9% | $160.35 | +49.8% |
| 36 | IWM | ISHARES TR | — | 2,489.0 | $617K | 0.13% | +160.0 | +6.9% | $248.03 | +12.8% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 1,868.0 | $537K | 0.11% | +73.0 | +4.1% | $287.40 | +34.9% |
| 38 | VB | VANGUARD INDEX FDS | — | 1,942.0 | $509K | 0.11% | +688.0 | +54.9% | $261.94 | +8.7% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 464.0 | $462K | 0.10% | +16.0 | +3.6% | $995.20 | +10.0% |
| 40 | AVGO | BROADCOM INC | Technology | 1,445.0 | $447K | 0.10% | +231.0 | +19.0% | $309.49 | +35.0% |
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
Financial Services
29.0%
Technology
26.2%
Communication Services
12.6%
Consumer Cyclical
12.3%
Healthcare
11.3%
Industrials
6.9%
Energy
0.8%
Consumer Defensive
0.8%
Utilities
0.2%