Portfolio (Quarterly)
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Granite FO LLC
· CIK 0002034090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GEV | GE VERNOVA INC | Utilities | 104.0 | $91K | 0.05% | — | — | $872.90 | +19.6% |
| 62 | AGG | ISHARES TR | — | 903.0 | $90K | 0.05% | — | — | $99.30 | -1.0% |
| 63 | ACWI | ISHARES TR | — | 648.0 | $90K | 0.05% | -647.0 | -50.0% | $138.37 | +12.5% |
| 64 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 3,053.0 | $88K | 0.05% | — | — | $28.95 | +6.0% |
| 65 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,302.0 | $86K | 0.05% | — | — | $65.99 | +11.7% |
| 66 | VB | VANGUARD INDEX FDS | — | 328.0 | $86K | 0.05% | — | — | $261.92 | +9.4% |
| 67 | CB | CHUBB LTD SWITZ | Financial Services | 260.0 | $85K | 0.05% | — | — | $325.93 | +1.3% |
| 68 | XLI | SELECT SECTOR SPDR TR | — | 500.0 | $81K | 0.05% | — | — | $161.73 | +5.4% |
| 69 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,000.0 | $78K | 0.05% | — | — | $78.45 | — |
| 70 | UBER | UBER TECHNOLOGIES INC | Technology | 1,055.0 | $76K | 0.04% | — | — | $71.93 | +3.7% |
| 71 | VV | VANGUARD INDEX FDS | — | 243.0 | $73K | 0.04% | — | — | $298.85 | +14.3% |
| 72 | ALTI | ALTI GLOBAL INC | Financial Services | 19,430.0 | $70K | 0.04% | — | — | $3.62 | -4.4% |
| 73 | QCOM | QUALCOMM INC | Technology | 533.0 | $69K | 0.04% | — | — | $128.78 | +57.3% |
| 74 | NVDA | NVIDIA CORPORATION | Technology | 350.0 | $61K | 0.04% | — | — | $174.40 | +25.9% |
| 75 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 293.0 | $59K | 0.04% | — | — | $201.65 | -3.7% |
| 76 | C | CITIGROUP INC | Financial Services | 434.0 | $49K | 0.03% | — | — | $113.41 | +10.4% |
| 77 | XOM | EXXON MOBIL CORP | Energy | 278.0 | $47K | 0.03% | — | — | $169.66 | -7.9% |
| 78 | MRK | MERCK & CO INC | Healthcare | 347.0 | $42K | 0.03% | — | — | $120.29 | -3.7% |
| 79 | IWM | ISHARES TR | — | 157.0 | $39K | 0.02% | +40.0 | +34.2% | $248.00 | +13.9% |
| 80 | BAC | BANK AMERICA CORP | Financial Services | 772.0 | $38K | 0.02% | — | — | $48.75 | +5.6% |
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
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%