Portfolio (Quarterly)
Guide ↗
Granite FO LLC
· CIK 0002034090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | — | 121,327.0 | $26.1M | 15.44% | -2K | -1.5% | $215.06 | +7.4% |
| 2 | VYM | VANGUARD WHITEHALL FDS | — | 72,511.0 | $10.7M | 6.35% | -3K | -3.9% | $148.10 | +6.2% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 21,849.0 | $7.4M | 4.37% | -22K | -50.0% | $337.84 | +125.6% |
| 4 | GBDC | GOLUB CAP BDC INC | Financial Services | 376,295.0 | $4.8M | 2.82% | -24K | -6.0% | $12.66 | +2.4% |
| 5 | DVY | ISHARES TR | — | 23,237.0 | $3.5M | 2.08% | -5K | -18.7% | $151.41 | +1.8% |
| 6 | VOE | VANGUARD INDEX FDS | — | 11,985.0 | $2.2M | 1.31% | -475.0 | -3.8% | $184.28 | +4.5% |
| 7 | ARCC | ARES CAPITAL CORP | Financial Services | 118,310.0 | $2.1M | 1.26% | -31K | -20.8% | $18.02 | +4.0% |
| 8 | IVV | ISHARES TR | — | 3,160.0 | $2.1M | 1.22% | -253.0 | -7.4% | $653.21 | +14.2% |
| 9 | VOO | VANGUARD INDEX FDS | — | 3,263.0 | $1.9M | 1.15% | -54.0 | -1.6% | $597.56 | +14.3% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,759.0 | $1.8M | 1.08% | -3K | -23.6% | $208.27 | +28.9% |
| 11 | XLF | SELECT SECTOR SPDR TR | — | 19,305.0 | $953K | 0.56% | -765.0 | -3.8% | $49.37 | +4.8% |
| 12 | USMV | ISHARES TR | — | 6,543.0 | $607K | 0.36% | -9K | -58.6% | $92.74 | +3.6% |
| 13 | VBR | VANGUARD INDEX FDS | — | 1,055.0 | $229K | 0.14% | -2K | -62.8% | $217.25 | +6.2% |
| 14 | ACWI | ISHARES TR | — | 648.0 | $90K | 0.05% | -647.0 | -50.0% | $138.37 | +12.5% |
| 15 | SLV | ISHARES SILVER TR | Financial Services | 500.0 | $34K | 0.02% | -450.0 | -47.4% | $68.14 | +1.9% |
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
74.0%
Technology
14.6%
Communication Services
3.0%
Healthcare
2.5%
Consumer Cyclical
2.5%
Industrials
1.6%
Consumer Defensive
1.4%
Real Estate
0.2%
Utilities
0.1%
Energy
0.1%