Portfolio (Quarterly)
Guide ↗
Granite FO LLC
· CIK 0002034090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VB | VANGUARD INDEX FDS | — | 328.0 | $99K | 0.05% | — | — | $303.12 | -0.8% |
| 62 | QCOM | QUALCOMM INC | Technology | 533.0 | $98K | 0.05% | — | — | $184.79 | -11.1% |
| 63 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,302.0 | $94K | 0.05% | — | — | $71.95 | -4.6% |
| 64 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 976.0 | $94K | 0.05% | — | — | $95.98 | +23.9% |
| 65 | XLI | SELECT SECTOR SPDR TR | — | 500.0 | $93K | 0.05% | — | — | $185.23 | -4.4% |
| 66 | AGG | ISHARES TR | — | 903.0 | $89K | 0.05% | — | — | $99.01 | -1.5% |
| 67 | CB | CHUBB LIMITED | Financial Services | 260.0 | $89K | 0.05% | — | — | $340.74 | -0.2% |
| 68 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,000.0 | $87K | 0.05% | — | — | $86.68 | — |
| 69 | VV | VANGUARD INDEX FDS | — | 243.0 | $84K | 0.04% | — | — | $343.91 | +3.1% |
| 70 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 3,053.0 | $81K | 0.04% | — | — | $26.66 | +15.5% |
| 71 | UBER | UBER TECHNOLOGIES INC | Technology | 1,055.0 | $76K | 0.04% | — | — | $72.16 | +9.2% |
| 72 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,500.0 | $75K | 0.04% | — | — | $49.86 | +4.3% |
| 73 | ALTI | ALTI GLOBAL INC | Financial Services | 19,430.0 | $70K | 0.04% | — | — | $3.61 | +11.1% |
| 74 | NVDA | NVIDIA CORPORATION | Technology | 350.0 | $70K | 0.04% | — | — | $200.09 | +8.7% |
| 75 | C | CITIGROUP INC | Financial Services | 434.0 | $61K | 0.03% | — | — | $139.96 | -5.1% |
| 76 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 293.0 | $59K | 0.03% | — | — | $201.31 | -8.3% |
| 77 | SLV | ISHARES SILVER TR | Financial Services | 1,100.0 | $59K | 0.03% | +600.0 | +120.0% | $53.47 | +12.2% |
| 78 | IWM | ISHARES TR | — | 157.0 | $47K | 0.03% | — | — | $300.45 | -1.6% |
| 79 | MRK | MERCK & CO INC | Healthcare | 347.0 | $45K | 0.02% | — | — | $128.50 | +15.4% |
| 80 | BAC | BANK OF AMER CORP | Financial Services | 772.0 | $44K | 0.02% | — | — | $56.98 | +9.4% |
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%