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 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,177.0 | $7.6M | 1.84% | NEW | — | $579.48 | +11.9% |
| 22 | AMGN | AMGEN INC | Healthcare | 22,621.0 | $7.4M | 1.78% | NEW | — | $327.29 | +15.0% |
| 23 | TMUS | T-MOBILE US INC | Communication Services | 35,958.0 | $7.3M | 1.76% | NEW | — | $203.05 | -13.2% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 20,986.0 | $7.2M | 1.74% | NEW | — | $344.12 | -12.1% |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 14,766.0 | $6.9M | 1.67% | NEW | — | $117.18 | +106.0% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 17,122.0 | $6.8M | 1.63% | NEW | — | $396.34 | -1.2% |
| 27 | BX | BLACKSTONE INC | Financial Services | 34,198.0 | $5.3M | 1.27% | NEW | — | $154.14 | -19.9% |
| 28 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 31,027.0 | $5.0M | 1.21% | NEW | — | $161.64 | -23.2% |
| 29 | IDEV | ISHARES TR | — | 46,072.0 | $3.8M | 0.91% | NEW | — | $82.48 | +9.7% |
| 30 | AGG | ISHARES TR | — | 37,673.0 | $3.8M | 0.91% | NEW | — | $99.88 | -4.1% |
| 31 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 58,178.0 | $3.0M | 0.73% | NEW | — | $51.87 | +11.2% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 3,884.0 | $2.4M | 0.57% | NEW | — | $614.31 | +14.7% |
| 33 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,071.0 | $2.1M | 0.50% | NEW | — | $681.86 | +10.6% |
| 34 | GLD CALL | SPDR GOLD TR | Financial Services | 7,400.0 | $2.1M | 0.50% | NEW | — | $281.84 | +39.0% |
| 35 | WRB | BERKLEY W R CORP | Financial Services | 21,210.0 | $1.5M | 0.36% | NEW | — | $70.12 | -0.2% |
| 36 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 38,095.0 | $1.4M | 0.34% | NEW | — | $36.85 | +19.2% |
| 37 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,116.0 | $1.3M | 0.31% | NEW | — | $603.28 | +10.4% |
| 38 | DCI | DONALDSON INC | Industrials | 14,229.0 | $1.3M | 0.30% | NEW | — | $88.66 | -2.6% |
| 39 | META | META PLATFORMS INC | Communication Services | 1,708.0 | $1.1M | 0.27% | NEW | — | $659.95 | +2.0% |
| 40 | IVV | ISHARES TR | — | 1,588.0 | $1.1M | 0.26% | NEW | — | $684.94 | +10.3% |
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
31.3%
Technology
28.3%
Consumer Cyclical
13.1%
Healthcare
11.9%
Industrials
7.2%
Communication Services
6.7%
Consumer Defensive
0.7%
Energy
0.6%
Utilities
0.2%