Portfolio (Quarterly)
Guide ↗
Granite FO LLC
· CIK 0002034090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XOM | EXXON MOBIL CORP | Energy | 278.0 | $38K | 0.02% | — | — | $136.72 | +14.6% |
| 82 | AXP | AMERICAN EXPRESS CO | Financial Services | 104.0 | $35K | 0.02% | — | — | $338.25 | -1.5% |
| 83 | IYR | ISHARES TR | — | 300.0 | $31K | 0.02% | — | — | $102.25 | +1.2% |
| 84 | AIG | AMERICAN INTL GROUP INC | Financial Services | 385.0 | $29K | 0.01% | — | — | $74.53 | +3.2% |
| 85 | NVO | NOVO-NORDISK A S | Healthcare | 590.0 | $28K | 0.01% | — | — | $47.94 | -4.9% |
| 86 | EFA | ISHARES TR | — | 252.0 | $26K | 0.01% | — | — | $103.88 | +3.7% |
| 87 | DIS | DISNEY WALT CO | Communication Services | 242.0 | $23K | 0.01% | — | — | $96.25 | +12.3% |
| 88 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 400.0 | $17K | 0.01% | — | — | $42.68 | +9.7% |
| 89 | IEI | ISHARES TR | — | 133.0 | $16K | 0.01% | — | — | $117.45 | -1.1% |
| 90 | TSLA | TESLA INC | Consumer Cyclical | 37.0 | $16K | 0.01% | — | — | $420.59 | -17.1% |
| 91 | T | AT&T INC | Communication Services | 746.0 | $15K | 0.01% | — | — | $20.70 | +25.6% |
| 92 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 126.0 | $14K | 0.01% | — | — | $109.76 | -0.2% |
| 93 | META | META PLATFORMS INC | Communication Services | 18.0 | $10K | 0.01% | — | — | $563.28 | +2.6% |
| 94 | EEM | ISHARES TR | — | 138.0 | $9K | 0.01% | — | — | $68.41 | -1.9% |
| 95 | WFC | WELLS FARGO & CO | Financial Services | 108.0 | $9K | 0.01% | — | — | $82.64 | +4.9% |
| 96 | PH | PARKER-HANNIFIN CORP | Industrials | 9.0 | $9K | 0.01% | — | — | $978.11 | +1.7% |
| 97 | V | VISA INC | Financial Services | 23.0 | $8K | 0.00% | — | — | $343.09 | +11.2% |
| 98 | NFLX | NETFLIX INC. | Communication Services | 100.0 | $7K | 0.00% | — | — | $71.40 | +14.5% |
| 99 | ABT | ABBOTT LABORATORIES | Healthcare | 75.0 | $7K | 0.00% | — | — | $90.75 | +23.9% |
| 100 | DUK | DUKE ENERGY CORP NEW | Utilities | 50.0 | $6K | 0.00% | — | — | $126.58 | -5.0% |
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
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%