Portfolio (Quarterly)
Guide ↗
GRAND WEALTH MANAGEMENT, LLC
· CIK 0001939443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFV | ISHARES TR | — | 178.0 | $13K | 0.01% | -18.0 | -9.2% | $74.35 | +11.6% |
| 22 | QUAL | ISHARES TR | — | 48.0 | $9K | 0.00% | -4.0 | -7.7% | $191.81 | +16.0% |
| 23 | IVW | ISHARES TR | — | 76.0 | $9K | 0.00% | -14.0 | -15.6% | $112.70 | +24.7% |
| 24 | OEF | ISHARES TR | — | 25.0 | $8K | 0.00% | -4.0 | -13.8% | $318.08 | +20.2% |
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%