Portfolio (Quarterly)
Guide ↗
Granite FO LLC
· CIK 0002034090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SLV | ISHARES SILVER TR | Financial Services | 500.0 | $34K | 0.02% | -450.0 | -47.4% | $68.14 | +1.9% |
| 82 | AXP | AMERICAN EXPRESS CO | Financial Services | 104.0 | $31K | 0.02% | — | — | $302.48 | +2.4% |
| 83 | AIG | AMERICAN INTL GROUP INC | Financial Services | 385.0 | $29K | 0.02% | — | — | $75.25 | +4.5% |
| 84 | IYR | ISHARES TR | — | 300.0 | $28K | 0.02% | — | — | $94.56 | +8.5% |
| 85 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 400.0 | $25K | 0.01% | — | — | $62.75 | -8.9% |
| 86 | EFA | ISHARES TR | — | 252.0 | $24K | 0.01% | — | — | $97.13 | +7.3% |
| 87 | DIS | DISNEY WALT CO | Communication Services | 242.0 | $23K | 0.01% | — | — | $96.38 | +7.5% |
| 88 | NVO | NOVO-NORDISK A S | Healthcare | 590.0 | $22K | 0.01% | — | — | $36.75 | +20.8% |
| 89 | T | AT&T INC | Communication Services | 746.0 | $22K | 0.01% | — | — | $28.99 | -14.0% |
| 90 | IEI | ISHARES TR | — | 133.0 | $16K | 0.01% | — | — | $118.60 | -1.2% |
| 91 | TSLA | TESLA INC | Consumer Cyclical | 37.0 | $14K | 0.01% | — | — | $371.76 | +12.2% |
| 92 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 126.0 | $12K | 0.01% | — | — | $96.48 | +2.3% |
| 93 | META | META PLATFORMS INC | Communication Services | 18.0 | $10K | 0.01% | — | — | $572.11 | +6.2% |
| 94 | NFLX | NETFLIX INC. | Communication Services | 100.0 | $10K | 0.01% | — | — | $96.15 | -7.1% |
| 95 | WFC | WELLS FARGO & CO | Financial Services | 108.0 | $9K | 0.01% | — | — | $79.61 | -4.8% |
| 96 | PH | PARKER-HANNIFIN CORP | Industrials | 9.0 | $8K | 0.01% | — | — | $895.22 | -4.0% |
| 97 | EEM | ISHARES TR | — | 138.0 | $8K | 0.01% | — | — | $56.79 | +16.3% |
| 98 | ABT | ABBOTT LABORATORIES | Healthcare | 75.0 | $8K | 0.01% | — | — | $102.67 | -14.5% |
| 99 | V | VISA INC | Financial Services | 23.0 | $7K | 0.00% | — | — | $302.26 | +9.4% |
| 100 | DUK | DUKE ENERGY CORP NEW | Utilities | 50.0 | $7K | 0.00% | — | — | $130.94 | -4.8% |
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%