Portfolio (Quarterly)
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Granite Bay Wealth Management, LLC
· CIK 0001911472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 1,723.0 | $986K | 0.21% | +15.0 | +0.9% | $572.03 | +6.8% |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,431.0 | $925K | 0.20% | +8K | +136.3% | $64.08 | +7.7% |
| 43 | BUG | GLOBAL X FDS | — | 35,975.0 | $903K | 0.19% | +9K | +31.3% | $25.11 | +30.4% |
| 44 | VOO | VANGUARD INDEX FDS | — | 1,403.0 | $838K | 0.18% | +726.0 | +107.2% | $597.30 | +12.9% |
| 45 | USMV | ISHARES TR | — | 8,949.0 | $830K | 0.18% | +477.0 | +5.6% | $92.74 | +3.3% |
| 46 | V | VISA INC | Financial Services | 2,467.0 | $745K | 0.16% | -189.0 | -7.1% | $302.15 | +10.1% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 4,074.0 | $691K | 0.15% | -842.0 | -17.1% | $169.62 | -5.4% |
| 48 | PANW | PALO ALTO NETWORKS INC | Technology | 4,017.0 | $644K | 0.14% | +150.0 | +3.9% | $160.35 | +54.4% |
| 49 | IWM | ISHARES TR | — | 2,489.0 | $617K | 0.13% | +160.0 | +6.9% | $248.03 | +10.1% |
| 50 | SHOP | SHOPIFY INC | Technology | 5,068.0 | $601K | 0.13% | — | — | $118.62 | -13.7% |
| 51 | XLK | SELECT SECTOR SPDR TR | — | 4,500.0 | $598K | 0.13% | — | — | $132.91 | +30.3% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 1,868.0 | $537K | 0.11% | +73.0 | +4.1% | $287.40 | +38.1% |
| 53 | XLV | SELECT SECTOR SPDR TR | — | 3,652.0 | $535K | 0.11% | — | — | $146.61 | +0.5% |
| 54 | VTV | VANGUARD INDEX FDS | — | 2,600.0 | $510K | 0.11% | NEW | — | $196.28 | +5.5% |
| 55 | VB | VANGUARD INDEX FDS | — | 1,942.0 | $509K | 0.11% | +688.0 | +54.9% | $261.94 | +6.5% |
| 56 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 464.0 | $462K | 0.10% | +16.0 | +3.6% | $995.20 | +5.4% |
| 57 | AVGO | BROADCOM INC | Technology | 1,445.0 | $447K | 0.10% | +231.0 | +19.0% | $309.49 | +32.8% |
| 58 | SCHG | SCHWAB STRATEGIC TR | — | 15,022.0 | $438K | 0.09% | — | — | $29.13 | +16.3% |
| 59 | BOTZ | GLOBAL X FDS | — | 13,084.0 | $435K | 0.09% | -511.0 | -3.8% | $33.22 | +17.1% |
| 60 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 910.0 | $407K | 0.09% | +8.0 | +0.9% | $446.85 | -2.3% |
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
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%