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 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 876.0 | $406K | 0.09% | — | — | $463.19 | +6.6% |
| 62 | — | BLACKROCK ETF TRUST | — | 3,954.0 | $398K | 0.09% | NEW | — | $100.53 | — |
| 63 | GE | GE AEROSPACE | Industrials | 1,384.0 | $392K | 0.08% | -54.0 | -3.8% | $283.49 | +0.9% |
| 64 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,158.0 | $387K | 0.08% | NEW | — | $54.06 | +7.0% |
| 65 | SCHX | SCHWAB STRATEGIC TR | — | 14,570.0 | $368K | 0.08% | -520.0 | -3.5% | $25.29 | +14.0% |
| 66 | — | FORTINET INC | — | 4,276.0 | $349K | 0.07% | NEW | — | $81.72 | — |
| 67 | IYW | ISHARES TR | — | 1,800.0 | $327K | 0.07% | — | — | $181.42 | +29.3% |
| 68 | BND | VANGUARD BD INDEX FDS | — | 4,244.0 | $313K | 0.07% | — | — | $73.64 | -1.6% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,267.0 | $310K | 0.07% | -71.0 | -5.3% | $244.50 | -6.4% |
| 70 | VXUS | VANGUARD STAR FDS | — | 4,000.0 | $308K | 0.07% | — | — | $77.11 | +7.4% |
| 71 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,107.0 | $300K | 0.06% | -90.0 | -7.5% | $270.56 | +44.6% |
| 72 | GEV | GE VERNOVA INC | Utilities | 343.0 | $299K | 0.06% | -78.0 | -18.5% | $871.50 | +16.2% |
| 73 | IWD | ISHARES TR | — | 1,364.0 | $291K | 0.06% | — | — | $213.67 | +8.4% |
| 74 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,955.0 | $282K | 0.06% | -185.0 | -8.6% | $144.50 | -1.5% |
| 75 | LLY | ELI LILLY & CO | Healthcare | 307.0 | $282K | 0.06% | +6.0 | +2.0% | $919.69 | +7.4% |
| 76 | VTI | VANGUARD INDEX FDS | — | 877.0 | $281K | 0.06% | +15.0 | +1.7% | $320.83 | +12.2% |
| 77 | DFIV | DIMENSIONAL ETF TRUST | — | 5,073.0 | $268K | 0.06% | — | — | $52.78 | +4.3% |
| 78 | IWF | ISHARES TR | — | 593.0 | $253K | 0.05% | — | — | $426.30 | -71.1% |
| 79 | SDG | ISHARES TR | — | 3,000.0 | $252K | 0.05% | — | — | $83.95 | +6.0% |
| 80 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,523.0 | $252K | 0.05% | -205.0 | -11.9% | $165.34 | +15.8% |
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%