Portfolio (Quarterly)
Guide ↗
GRAND WEALTH MANAGEMENT, LLC
· CIK 0001939443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | Industrials | 391.0 | $277K | 0.13% | NEW | — | $708.46 | +14.9% |
| 2 | WMT | WALMART INC | Consumer Defensive | 2,173.0 | $270K | 0.13% | NEW | — | $124.28 | -13.8% |
| 3 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,724.0 | $254K | 0.12% | NEW | — | $37.84 | — |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 525.0 | $251K | 0.12% | NEW | — | $478.74 | — |
| 5 | VLO | VALERO ENERGY CORP | Energy | 1,015.0 | $251K | 0.12% | NEW | — | $247.08 | +50.0% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 922.0 | $225K | 0.11% | NEW | — | $244.31 | +12.7% |
| 7 | CSCO | CISCO SYS INC | Technology | 2,840.0 | $220K | 0.10% | NEW | — | $77.59 | +40.7% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 746.0 | $219K | 0.10% | NEW | — | $293.96 | +22.0% |
| 9 | OKE | ONEOK INC NEW | Energy | 2,412.0 | $218K | 0.10% | NEW | — | $90.39 | +5.6% |
| 10 | AAPL | APPLE INC | Technology | 818.0 | $208K | 0.10% | NEW | — | $253.79 | +26.1% |
| 11 | SOXX | ISHARES TR | — | 15.0 | $5K | 0.00% | NEW | — | $328.67 | +58.2% |
| 12 | DFAW | DIMENSIONAL ETF TRUST | — | 37.0 | $3K | 0.00% | NEW | — | $74.62 | +14.8% |
| 13 | XAR | SPDR SERIES TRUST | — | 8.0 | $2K | 0.00% | NEW | — | $254.00 | -0.4% |
| 14 | KRE | SPDR SERIES TRUST | — | 22.0 | $1K | 0.00% | NEW | — | $63.68 | +18.2% |
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
Technology
36.3%
Industrials
16.5%
Financial Services
16.2%
Energy
15.1%
Consumer Defensive
8.7%
Healthcare
7.3%