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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 448.0 | $386K | 0.09% | NEW | — | $862.60 | +26.2% |
| 62 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,106.0 | $381K | 0.09% | NEW | — | $62.47 | +10.7% |
| 63 | IYW | ISHARES TR | — | 1,800.0 | $359K | 0.09% | NEW | — | $199.68 | +18.1% |
| 64 | NVDA CALL | NVIDIA CORPORATION | Technology | 2,900.0 | $354K | 0.09% | NEW | — | $121.91 | +82.4% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 301.0 | $324K | 0.08% | NEW | — | $1076.86 | -3.9% |
| 66 | VB | VANGUARD INDEX FDS | — | 1,254.0 | $324K | 0.08% | NEW | — | $258.00 | +8.1% |
| 67 | BND | VANGUARD BD INDEX FDS | — | 4,244.0 | $314K | 0.08% | NEW | — | $74.07 | -2.1% |
| 68 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,140.0 | $307K | 0.07% | NEW | — | $143.29 | -1.5% |
| 69 | VXUS | VANGUARD STAR FDS | — | 4,000.0 | $302K | 0.07% | NEW | — | $75.44 | +10.1% |
| 70 | TSLA | TESLA INC | Consumer Cyclical | 670.0 | $301K | 0.07% | NEW | — | $449.42 | -8.9% |
| 71 | VTI | VANGUARD INDEX FDS | — | 862.0 | $289K | 0.07% | NEW | — | $335.27 | +7.6% |
| 72 | IWD | ISHARES TR | — | 1,364.0 | $287K | 0.07% | NEW | — | $210.34 | +10.3% |
| 73 | IWF | ISHARES TR | — | 593.0 | $281K | 0.07% | NEW | — | $473.19 | -73.9% |
| 74 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,728.0 | $277K | 0.07% | NEW | — | $160.40 | +17.6% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,338.0 | $277K | 0.07% | NEW | — | $206.99 | +11.9% |
| 76 | GEV | GE VERNOVA INC | Utilities | 421.0 | $275K | 0.07% | NEW | — | $653.40 | +56.3% |
| 77 | ARKK | ARK ETF TR | — | 3,356.0 | $258K | 0.06% | NEW | — | $76.92 | -3.6% |
| 78 | DFIV | DIMENSIONAL ETF TRUST | — | 5,073.0 | $253K | 0.06% | NEW | — | $49.90 | +10.5% |
| 79 | SDG | ISHARES TR | — | 3,000.0 | $253K | 0.06% | NEW | — | $84.22 | +6.8% |
| 80 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 500.0 | $242K | 0.06% | NEW | — | $483.60 | +52.1% |
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
29.4%
Technology
26.5%
Communication Services
12.5%
Consumer Cyclical
12.3%
Healthcare
11.1%
Industrials
6.8%
Consumer Defensive
0.7%
Energy
0.5%
Utilities
0.2%