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 | — | 676,992.0 | $45.4M | 9.66% | +23K | +3.5% | $67.08 | +5.9% |
| 2 | WTPI | WISDOMTREE TR | — | 1,203,749.0 | $38.4M | 8.17% | +938K | +353.4% | $31.91 | +3.9% |
| 3 | JHCB | JOHN HANCOCK EXCHANGE TRADED | — | 1,789,236.0 | $37.8M | 8.05% | +141K | +8.6% | $21.15 | -0.3% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 182,040.0 | $34.9M | 7.43% | +6K | +3.6% | $191.85 | +5.7% |
| 5 | EEM | ISHARES TR | — | 397,673.0 | $22.6M | 4.81% | — | — | $56.79 | +14.4% |
| 6 | IJR | ISHARES TR | — | 171,893.0 | $21.4M | 4.54% | +5K | +2.7% | $124.22 | +8.2% |
| 7 | EWJ | ISHARES INC | — | 221,248.0 | $18.7M | 3.98% | +7K | +3.0% | $84.46 | +7.7% |
| 8 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 815,457.0 | $18.4M | 3.92% | +46K | +6.0% | $22.56 | +1.2% |
| 9 | TLT | ISHARES TR | — | 210,379.0 | $18.2M | 3.88% | +18K | +9.3% | $86.65 | -3.6% |
| 10 | IAGG | ISHARES TR | — | 275,375.0 | $13.7M | 2.93% | NEW | — | $49.93 | -0.3% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 50,120.0 | $10.4M | 2.22% | +5K | +10.7% | $207.99 | +27.3% |
| 12 | AAPL | APPLE INC | Technology | 40,448.0 | $10.3M | 2.19% | +3K | +7.9% | $253.84 | +17.3% |
| 13 | MSFT | MICROSOFT CORP | Technology | 25,739.0 | $9.5M | 2.03% | +4K | +17.6% | $370.75 | +13.8% |
| 14 | BALI | BLACKROCK ETF TRUST | — | 307,411.0 | $9.5M | 2.02% | -5K | -1.6% | $30.81 | +9.0% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 54,130.0 | $9.4M | 2.01% | +3K | +6.7% | $174.49 | +29.1% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 19,002.0 | $9.1M | 1.94% | +1K | +7.5% | $479.10 | — |
| 17 | GOOG | ALPHABET INC | Communication Services | 30,369.0 | $8.7M | 1.85% | +897.0 | +3.0% | $286.93 | +37.1% |
| 18 | RTX | RTX CORPORATION | Industrials | 44,028.0 | $8.5M | 1.81% | -1K | -2.8% | $192.75 | -11.2% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 28,736.0 | $8.5M | 1.80% | +3K | +10.0% | $294.17 | +1.2% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 18,731.0 | $8.1M | 1.71% | +2K | +9.4% | $430.01 | -3.0% |
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%