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 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 62,858.0 | $8.0M | 1.70% | +5K | +9.5% | $126.97 | +16.4% |
| 22 | TMUS | T-MOBILE US INC | Communication Services | 37,904.0 | $8.0M | 1.69% | +2K | +5.4% | $209.86 | -7.8% |
| 23 | SLV | ISHARES SILVER TR | Financial Services | 115,409.0 | $7.9M | 1.67% | -28K | -19.7% | $68.08 | +1.0% |
| 24 | AMGN | AMGEN INC | Healthcare | 21,900.0 | $7.7M | 1.64% | -721.0 | -3.2% | $351.44 | -5.7% |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 15,447.0 | $7.6M | 1.62% | +2K | +17.2% | $491.86 | -9.0% |
| 26 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 18,941.0 | $7.4M | 1.57% | +4K | +28.3% | $390.42 | +58.0% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 22,338.0 | $7.4M | 1.56% | +1K | +6.4% | $329.20 | -8.1% |
| 28 | BX | BLACKSTONE INC | Financial Services | 45,645.0 | $5.3M | 1.12% | +11K | +33.5% | $115.18 | +1.4% |
| 29 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 44,832.0 | $4.9M | 1.04% | +14K | +44.5% | $109.36 | +11.7% |
| 30 | AGG | ISHARES TR | — | 41,594.0 | $4.1M | 0.88% | +4K | +10.4% | $98.87 | -0.7% |
| 31 | IDEV | ISHARES TR | — | 47,673.0 | $4.0M | 0.85% | +2K | +3.5% | $83.58 | +6.9% |
| 32 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 61,530.0 | $2.8M | 0.60% | +3K | +5.8% | $46.16 | +17.5% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 4,472.0 | $2.6M | 0.55% | +588.0 | +15.1% | $577.18 | +23.5% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,766.0 | $1.8M | 0.38% | -305.0 | -9.9% | $650.04 | +14.0% |
| 35 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 42,804.0 | $1.5M | 0.33% | +5K | +12.4% | $36.21 | +16.2% |
| 36 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,108.0 | $1.3M | 0.28% | — | — | $616.97 | +7.7% |
| 37 | DCI | DONALDSON INC | Industrials | 14,000.0 | $1.2M | 0.25% | -229.0 | -1.6% | $84.87 | -3.9% |
| 38 | WRB | BERKLEY W R CORP | Financial Services | 16,210.0 | $1.1M | 0.23% | -5K | -23.6% | $66.28 | +3.4% |
| 39 | VUG | VANGUARD INDEX FDS | — | 2,432.0 | $1.1M | 0.23% | +1K | +99.5% | $436.58 | -80.0% |
| 40 | IVV | ISHARES TR | — | 1,588.0 | $1.0M | 0.22% | — | — | $653.21 | +14.0% |
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%