Portfolio (Quarterly)
Guide ↗
GRAND WEALTH MANAGEMENT, LLC
· CIK 0001939443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TLH | ISHARES TR | — | 10.0 | $1K | — | NEW | — | $101.70 | -2.2% |
| 82 | MTUM | ISHARES TR | — | 4.0 | $1K | — | NEW | — | $250.25 | +25.2% |
| 83 | MBB | ISHARES TR | — | 6.0 | $571.0 | — | NEW | — | $95.17 | -0.8% |
| 84 | ITA | ISHARES TR | — | 2.0 | $429.0 | — | NEW | — | $214.50 | +7.4% |
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
40.6%
Financial Services
35.0%
Industrials
24.4%