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 | BALI | BLACKROCK ETF TRUST | — | 307,411.0 | $9.5M | 2.02% | -5K | -1.6% | $30.81 | +8.7% |
| 2 | RTX | RTX CORPORATION | Industrials | 44,028.0 | $8.5M | 1.81% | -1K | -2.8% | $192.75 | -8.7% |
| 3 | SLV | ISHARES SILVER TR | Financial Services | 115,409.0 | $7.9M | 1.67% | -28K | -19.7% | $68.08 | -1.7% |
| 4 | AMGN | AMGEN INC | Healthcare | 21,900.0 | $7.7M | 1.64% | -721.0 | -3.2% | $351.44 | -5.9% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,766.0 | $1.8M | 0.38% | -305.0 | -9.9% | $650.04 | +12.9% |
| 6 | DCI | DONALDSON INC | Industrials | 14,000.0 | $1.2M | 0.25% | -229.0 | -1.6% | $84.87 | -2.8% |
| 7 | WRB | BERKLEY W R CORP | Financial Services | 16,210.0 | $1.1M | 0.23% | -5K | -23.6% | $66.28 | +3.7% |
| 8 | V | VISA INC | Financial Services | 2,467.0 | $745K | 0.16% | -189.0 | -7.1% | $302.15 | +10.1% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 4,074.0 | $691K | 0.15% | -842.0 | -17.1% | $169.62 | -5.4% |
| 10 | BOTZ | GLOBAL X FDS | — | 13,084.0 | $435K | 0.09% | -511.0 | -3.8% | $33.22 | +17.1% |
| 11 | GE | GE AEROSPACE | Industrials | 1,384.0 | $392K | 0.08% | -54.0 | -3.8% | $283.49 | +0.9% |
| 12 | SCHX | SCHWAB STRATEGIC TR | — | 14,570.0 | $368K | 0.08% | -520.0 | -3.5% | $25.29 | +14.0% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,267.0 | $310K | 0.07% | -71.0 | -5.3% | $244.50 | -6.4% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,107.0 | $300K | 0.06% | -90.0 | -7.5% | $270.56 | +44.6% |
| 15 | GEV | GE VERNOVA INC | Utilities | 343.0 | $299K | 0.06% | -78.0 | -18.5% | $871.50 | +16.2% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,955.0 | $282K | 0.06% | -185.0 | -8.6% | $144.50 | -1.5% |
| 17 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,523.0 | $252K | 0.05% | -205.0 | -11.9% | $165.34 | +15.8% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 633.0 | $235K | 0.05% | -37.0 | -5.5% | $371.99 | +10.2% |
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%