Portfolio (Quarterly)
Guide ↗
Granite FO LLC
· CIK 0002034090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | — | 33,210.0 | $4.9M | 2.60% | +640.0 | +2.0% | $148.31 | -1.8% |
| 2 | VUG | VANGUARD INDEX FDS | — | 6,168.0 | $531K | 0.28% | +5K | +500.0% | $86.14 | +2.8% |
| 3 | VO | VANGUARD INDEX FDS | — | 5,540.0 | $446K | 0.24% | +4K | +300.0% | $80.57 | +2.4% |
| 4 | SLV | ISHARES SILVER TR | Financial Services | 1,100.0 | $59K | 0.03% | +600.0 | +120.0% | $53.47 | +12.2% |
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
Financial Services
59.5%
Technology
31.9%
Healthcare
2.3%
Consumer Cyclical
2.2%
Industrials
1.6%
Consumer Defensive
1.1%
Communication Services
0.8%
Utilities
0.1%
Basic Materials
0.1%
Real Estate
0.1%