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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAGG | ISHARES TR | — | 275,375.0 | $13.7M | 2.93% | NEW | — | $49.93 | -0.5% |
| 2 | VTV | VANGUARD INDEX FDS | — | 2,600.0 | $510K | 0.11% | NEW | — | $196.28 | +5.5% |
| 3 | — | BLACKROCK ETF TRUST | — | 3,954.0 | $398K | 0.09% | NEW | — | $100.53 | — |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,158.0 | $387K | 0.08% | NEW | — | $54.06 | +7.0% |
| 5 | — | FORTINET INC | — | 4,276.0 | $349K | 0.07% | NEW | — | $81.72 | — |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,006.0 | $241K | 0.05% | NEW | — | $48.05 | -1.0% |
| 7 | BSV | VANGUARD BD INDEX FDS | — | 2,907.0 | $228K | 0.05% | NEW | — | $78.39 | -0.9% |
| 8 | CVX | CHEVRON CORPORATION | Energy | 1,096.0 | $227K | 0.05% | NEW | — | $207.04 | -5.3% |
| 9 | BIV | VANGUARD BD INDEX FDS | — | 2,645.0 | $204K | 0.04% | NEW | — | $77.14 | -1.8% |
| 10 | WMT | WALMART INC | Consumer Defensive | 1,636.0 | $202K | 0.04% | NEW | — | $123.71 | +7.8% |
| 11 | DJIA CALL | GLOBAL X FDS | — | 48,600.0 | $10K | 0.00% | NEW | — | $0.21 | +10157.1% |
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%