Portfolio (Quarterly)
Guide ↗
Granite FO LLC
· CIK 0002034090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACWV | ISHARES INC | — | 10,829.0 | $1.3M | 0.69% | NEW | — | $118.75 | +2.4% |
| 22 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,705.0 | $1.2M | 0.66% | NEW | — | $161.63 | -24.5% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 2,800.0 | $1.1M | 0.59% | NEW | — | $396.31 | +4.7% |
| 24 | XLF | SELECT SECTOR SPDR TR | — | 20,070.0 | $1.1M | 0.59% | NEW | — | $54.77 | -6.1% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 1,000.0 | $1.1M | 0.57% | NEW | — | $1074.68 | -3.2% |
| 26 | — | BLUE OWL CAPITAL CORPORATION | — | 67,300.0 | $837K | 0.45% | NEW | — | $12.43 | — |
| 27 | XLE | SELECT SECTOR SPDR TR | — | 15,140.0 | $677K | 0.36% | NEW | — | $44.71 | +33.5% |
| 28 | VBR | VANGUARD INDEX FDS | — | 2,835.0 | $601K | 0.32% | NEW | — | $211.85 | +8.0% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 1,896.0 | $593K | 0.32% | NEW | — | $313.00 | +24.1% |
| 30 | PFE | PFIZER INC | Healthcare | 21,303.0 | $530K | 0.28% | NEW | — | $24.90 | +3.6% |
| 31 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,608.0 | $518K | 0.28% | NEW | — | $322.22 | -6.5% |
| 32 | VUG | VANGUARD INDEX FDS | — | 1,028.0 | $502K | 0.27% | NEW | — | $487.86 | -82.1% |
| 33 | WMT | WALMART INC | Consumer Defensive | 4,275.0 | $476K | 0.25% | NEW | — | $111.41 | +8.7% |
| 34 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,435.0 | $454K | 0.24% | NEW | — | $83.61 | +5.3% |
| 35 | IYH | ISHARES TR | — | 6,663.0 | $434K | 0.23% | NEW | — | $65.10 | -4.8% |
| 36 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 855.0 | $411K | 0.22% | NEW | — | $480.57 | +3.9% |
| 37 | VO | VANGUARD INDEX FDS | — | 1,385.0 | $402K | 0.21% | NEW | — | $290.22 | -73.5% |
| 38 | CAT | CATERPILLAR INC | Industrials | 685.0 | $392K | 0.21% | NEW | — | $572.87 | +50.7% |
| 39 | IWS | ISHARES TR | — | 2,750.0 | $388K | 0.21% | NEW | — | $141.04 | +10.8% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,356.0 | $281K | 0.15% | NEW | — | $206.95 | +11.0% |
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
69.9%
Technology
19.0%
Consumer Cyclical
3.1%
Communication Services
2.8%
Healthcare
2.3%
Industrials
1.3%
Consumer Defensive
1.1%
Utilities
0.1%
Basic Materials
0.1%
Real Estate
0.1%