Portfolio (Quarterly)
Guide ↗
Granite Bay Wealth Management, LLC
· CIK 0001911472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GLD CALL | SPDR GOLD TR | Financial Services | 7,400 | $2.1M | 0.50% | SOLD |
| 2 | NVDA CALL | NVIDIA CORPORATION | Technology | 2,900 | $354K | 0.09% | SOLD |
| 3 | ARKK | ARK ETF TR | — | 3,356 | $258K | 0.06% | SOLD |
| 4 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 500 | $242K | 0.06% | SOLD |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 8,043 | $221K | 0.05% | SOLD |
| 6 | IWP | ISHARES TR | — | 1,500 | $205K | 0.05% | SOLD |
| 7 | MOAT | VANECK ETF TRUST | — | 1,932 | $200K | 0.05% | SOLD |
| 8 | QQQ CALL | INVESCO QQQ TR | Financial Services | 500 | $194K | 0.05% | SOLD |
| 9 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,200 | $176K | 0.04% | SOLD |
| 10 | XLK CALL | SELECT SECTOR SPDR TR | — | 1,000 | $102K | 0.02% | SOLD |
| 11 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,000 | $54K | 0.01% | SOLD |
| 12 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 200 | $25K | 0.01% | SOLD |
| 13 | WRB PUT | BERKLEY W R CORP | Financial Services | 5,000 | $3K | 0.00% | SOLD |
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%