Portfolio (Quarterly)
Guide ↗
Grant Private Wealth Management Inc
· CIK 0002056418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 141,405.0 | $28.3M | 11.93% | +29K | +26.3% | $200.09 | +15.1% |
| 2 | META | META PLATFORMS INC | Communication Services | 26,165.0 | $14.7M | 6.21% | +14K | +114.1% | $563.29 | +9.5% |
| 3 | AAPL | APPLE INC | Technology | 50,308.0 | $14.6M | 6.14% | +19K | +58.5% | $289.36 | +10.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 55,872.0 | $13.3M | 5.62% | +22K | +66.6% | $238.34 | +8.5% |
| 5 | AVGO | BROADCOM INC | Technology | 32,029.0 | $12.1M | 5.10% | +8K | +32.4% | $377.76 | -5.3% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 14,585.0 | $8.5M | 3.57% | +4K | +31.6% | $580.91 | -17.8% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 23,245.0 | $8.3M | 3.50% | +6K | +32.9% | $357.37 | -5.3% |
| 8 | MSFT | MICROSOFT CORP | Technology | 18,075.0 | $6.7M | 2.84% | +9K | +95.6% | $373.03 | +34.0% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 13,740.0 | $5.8M | 2.44% | +2K | +16.3% | $420.60 | -15.8% |
| 10 | GOOG | ALPHABET INC | — | 12,027.0 | $4.2M | 1.79% | +3K | +32.2% | $353.34 | — |
| 11 | UBER | UBER TECHNOLOGIES INC | Technology | 56,312.0 | $4.1M | 1.71% | +10K | +21.9% | $72.16 | +5.0% |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 27,462.0 | $3.2M | 1.35% | +6K | +29.7% | $116.67 | +49.4% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,490.0 | $3.1M | 1.31% | +720.0 | +8.2% | $327.34 | +9.6% |
| 14 | NFLX | NETFLIX INC. | Communication Services | 36,716.0 | $2.6M | 1.10% | +9K | +32.6% | $71.40 | +9.6% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 2,900.0 | $2.1M | 0.88% | +582.0 | +25.1% | $723.03 | -37.1% |
| 16 | ABT | ABBOTT LABORATORIES | Healthcare | 20,311.0 | $1.8M | 0.78% | +17K | +466.2% | $90.74 | +19.4% |
| 17 | CAT | CATERPILLAR INC | Industrials | 1,720.0 | $1.8M | 0.77% | +363.0 | +26.8% | $1064.91 | -23.6% |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 31,946.0 | $1.8M | 0.76% | +2K | +6.1% | $56.48 | +1.3% |
| 19 | V | VISA INC | Financial Services | 5,011.0 | $1.7M | 0.72% | +2K | +47.8% | $343.06 | +9.3% |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,117.0 | $1.7M | 0.72% | +2K | +95.7% | $415.64 | -4.5% |
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
Technology
52.7%
Communication Services
13.2%
Consumer Cyclical
10.6%
Financial Services
7.5%
Healthcare
5.9%
Industrials
4.4%
Consumer Defensive
2.4%
Utilities
1.1%
Energy
1.1%
Real Estate
0.9%