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 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 653,786.0 | $42.8M | 10.30% | NEW | — | $65.48 | +7.6% |
| 2 | JHCB | JOHN HANCOCK EXCHANGE TRADED | — | 1,648,326.0 | $35.5M | 8.53% | NEW | — | $21.51 | -2.5% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 175,632.0 | $33.6M | 8.10% | NEW | — | $191.56 | +5.3% |
| 4 | EEM | ISHARES TR | — | 396,559.0 | $21.7M | 5.22% | NEW | — | $54.71 | +17.5% |
| 5 | IJR | ISHARES TR | — | 167,341.0 | $20.1M | 4.84% | NEW | — | $120.18 | +10.8% |
| 6 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 769,129.0 | $17.6M | 4.23% | NEW | — | $22.84 | -0.3% |
| 7 | EWJ | ISHARES INC | — | 214,716.0 | $17.3M | 4.17% | NEW | — | $80.74 | +11.8% |
| 8 | TLT | ISHARES TR | — | 192,458.0 | $16.8M | 4.04% | NEW | — | $87.16 | -4.7% |
| 9 | MSFT | MICROSOFT CORP | Technology | 21,891.0 | $10.6M | 2.55% | NEW | — | $483.63 | -12.4% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 45,272.0 | $10.4M | 2.51% | NEW | — | $230.82 | +12.4% |
| 11 | AAPL | APPLE INC | Technology | 37,487.0 | $10.2M | 2.45% | NEW | — | $271.86 | +10.0% |
| 12 | BALI | BLACKROCK ETF TRUST | — | 312,422.0 | $9.9M | 2.38% | NEW | — | $31.68 | +5.7% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 50,743.0 | $9.5M | 2.28% | NEW | — | $186.50 | +19.2% |
| 14 | SLV | ISHARES SILVER TR | Financial Services | 143,718.0 | $9.3M | 2.23% | NEW | — | $64.42 | +3.9% |
| 15 | GOOG | ALPHABET INC | Communication Services | 29,472.0 | $9.2M | 2.23% | NEW | — | $313.82 | +25.3% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,669.0 | $8.9M | 2.14% | NEW | — | $502.63 | — |
| 17 | WTPI | WISDOMTREE TR | — | 265,494.0 | $8.8M | 2.11% | NEW | — | $33.02 | +0.5% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 26,117.0 | $8.4M | 2.02% | NEW | — | $322.22 | -6.7% |
| 19 | RTX | RTX CORPORATION | Industrials | 45,296.0 | $8.3M | 2.00% | NEW | — | $183.40 | -4.1% |
| 20 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 57,387.0 | $8.2M | 1.96% | NEW | — | $142.13 | +1.7% |
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%