Portfolio (Quarterly)
Guide ↗
Granite FO LLC
· CIK 0002034090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APOS | APOLLO GLOBAL MGMT INC | — | 1,935.0 | $229K | 0.12% | — | — | $118.31 | — |
| 42 | IWD | ISHARES TR | — | 917.0 | $222K | 0.12% | — | — | $242.38 | +6.6% |
| 43 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 413.0 | $216K | 0.11% | -442.0 | -51.7% | $522.39 | +2.4% |
| 44 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 4,619.0 | $212K | 0.11% | — | — | $45.83 | +3.9% |
| 45 | BSV | VANGUARD BD INDEX FDS | — | 2,628.0 | $205K | 0.11% | — | — | $77.90 | -0.5% |
| 46 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,200.0 | $200K | 0.11% | — | — | $166.67 | +15.6% |
| 47 | IAU | ISHARES GOLD TR | Financial Services | 2,565.0 | $194K | 0.10% | — | — | $75.51 | +11.0% |
| 48 | BA | BOEING CO | Industrials | 874.0 | $189K | 0.10% | — | — | $216.47 | -3.1% |
| 49 | KKR | KKR & CO INC | — | 2,000.0 | $184K | 0.10% | — | — | $91.78 | — |
| 50 | WM | WASTE MGMT INC DEL | Industrials | 770.0 | $172K | 0.09% | — | — | $222.88 | -1.4% |
| 51 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,166.0 | $171K | 0.09% | — | — | $146.64 | -2.0% |
| 52 | GE | GE AEROSPACE | Industrials | 421.0 | $157K | 0.08% | — | — | $373.73 | -8.3% |
| 53 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,300.0 | $140K | 0.07% | — | — | $107.50 | -2.0% |
| 54 | JOE | ST JOE CO | Real Estate | 2,000.0 | $125K | 0.07% | — | — | $62.63 | +7.5% |
| 55 | GEV | GE VERNOVA INC | Utilities | 104.0 | $122K | 0.07% | — | — | $1174.86 | -22.4% |
| 56 | DXJ | WISDOMTREE TR | — | 700.0 | $121K | 0.06% | — | — | $173.52 | +3.8% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 428.0 | $120K | 0.06% | — | — | $281.21 | -16.2% |
| 58 | RPM | RPM INTL INC | Basic Materials | 1,023.0 | $114K | 0.06% | — | — | $111.15 | -4.0% |
| 59 | USMV | ISHARES TR | — | 1,143.0 | $110K | 0.06% | -5K | -82.5% | $96.46 | +5.5% |
| 60 | ACWI | ISHARES TR | — | 648.0 | $102K | 0.05% | — | — | $156.97 | +2.6% |
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%