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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 910.0 | $407K | 0.09% | +8.0 | +0.9% | $446.85 | -2.3% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 307.0 | $282K | 0.06% | +6.0 | +2.0% | $919.69 | +7.4% |
| 43 | VTI | VANGUARD INDEX FDS | — | 877.0 | $281K | 0.06% | +15.0 | +1.7% | $320.83 | +12.2% |
| 44 | NFLX | NETFLIX INC. | Communication Services | 2,365.0 | $227K | 0.05% | +130.0 | +5.8% | $96.14 | -6.7% |
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
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%