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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,006.0 | $241K | 0.05% | NEW | — | $48.05 | -1.0% |
| 82 | SCHV | SCHWAB STRATEGIC TR | — | 7,757.0 | $237K | 0.05% | — | — | $30.50 | +6.7% |
| 83 | TSLA | TESLA INC | Consumer Cyclical | 633.0 | $235K | 0.05% | -37.0 | -5.5% | $371.99 | +8.6% |
| 84 | DFAT | DIMENSIONAL ETF TRUST | — | 3,717.0 | $232K | 0.05% | — | — | $62.45 | +4.4% |
| 85 | BSV | VANGUARD BD INDEX FDS | — | 2,907.0 | $228K | 0.05% | NEW | — | $78.39 | -0.9% |
| 86 | NFLX | NETFLIX INC. | Communication Services | 2,365.0 | $227K | 0.05% | +130.0 | +5.8% | $96.14 | -7.1% |
| 87 | CVX | CHEVRON CORPORATION | Energy | 1,096.0 | $227K | 0.05% | NEW | — | $207.04 | -4.7% |
| 88 | IJK | ISHARES TR | — | 2,247.0 | $226K | 0.05% | — | — | $100.64 | +7.9% |
| 89 | GLP | GLOBAL PARTNERS LP | Energy | 5,000.0 | $210K | 0.04% | — | — | $42.10 | +18.9% |
| 90 | TOPC | ISHARES TR | — | 6,846.0 | $205K | 0.04% | — | — | $30.00 | +11.6% |
| 91 | BIV | VANGUARD BD INDEX FDS | — | 2,645.0 | $204K | 0.04% | NEW | — | $77.14 | -1.8% |
| 92 | WMT | WALMART INC | Consumer Defensive | 1,636.0 | $202K | 0.04% | NEW | — | $123.71 | +8.5% |
| 93 | VV | VANGUARD INDEX FDS | — | 677.0 | $202K | 0.04% | — | — | $298.94 | +12.9% |
| 94 | DJIA CALL | GLOBAL X FDS | — | 48,600.0 | $10K | 0.00% | NEW | — | $0.21 | +10157.1% |
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%