Portfolio (Quarterly)
Guide ↗
Granite FO LLC
· CIK 0002034090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 45,168.0 | $33.7M | 17.84% | -6K | -12.5% | $746.78 | +3.0% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 121,335.0 | $28.7M | 15.18% | — | — | $236.62 | +2.7% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 21,849.0 | $25.2M | 13.34% | — | — | $1154.29 | -19.2% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 32.0 | $24.0M | 12.67% | -1.0 | -3.0% | $748850.00 | — |
| 5 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 14,702.0 | $10.3M | 5.47% | -2K | -13.7% | $703.34 | -1.8% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,280.0 | $10.1M | 5.37% | — | — | $500.39 | — |
| 7 | VYM | VANGUARD WHITEHALL FDS | — | 54,790.0 | $8.7M | 4.58% | -18K | -24.4% | $158.03 | +3.9% |
| 8 | IJR | ISHARES TR | — | 33,210.0 | $4.9M | 2.60% | +640.0 | +2.0% | $148.31 | -1.8% |
| 9 | GBDC | GOLUB CAP BDC INC | Financial Services | 374,795.0 | $4.8M | 2.55% | — | — | $12.88 | +1.2% |
| 10 | AAPL | APPLE INC | Technology | 8,911.0 | $2.6M | 1.36% | — | — | $289.36 | +10.5% |
| 11 | OWL | BLUE OWL CAPITAL INC | Financial Services | 290,330.0 | $2.5M | 1.34% | — | — | $8.75 | +37.4% |
| 12 | DVY | ISHARES TR | — | 15,587.0 | $2.4M | 1.29% | -8K | -32.9% | $156.30 | +4.8% |
| 13 | VOE | VANGUARD INDEX FDS | — | 11,985.0 | $2.4M | 1.25% | — | — | $197.60 | +5.2% |
| 14 | IVV | ISHARES TR | — | 3,160.0 | $2.4M | 1.25% | — | — | $748.89 | +3.2% |
| 15 | VOO | VANGUARD INDEX FDS | — | 3,228.0 | $2.2M | 1.17% | -35.0 | -1.1% | $686.75 | +3.0% |
| 16 | GOOG | ALPHABET INC | — | 5,735.0 | $2.0M | 1.07% | — | — | $353.33 | — |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,309.0 | $2.0M | 1.05% | -450.0 | -5.1% | $238.34 | +11.8% |
| 18 | MSFT | MICROSOFT CORP | Technology | 3,232.0 | $1.2M | 0.64% | — | — | $373.02 | +37.7% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 1,000.0 | $1.2M | 0.63% | — | — | $1199.43 | -2.2% |
| 20 | ARCC | ARES CAPITAL CORP | Financial Services | 57,715.0 | $1.1M | 0.57% | -61K | -51.2% | $18.53 | +7.7% |
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%