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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOW | SERVICENOW INC | Technology | 16,961.0 | $1.7M | 0.71% | +5K | +38.8% | $99.28 | +42.3% |
| 22 | TXN | TEXAS INSTRS INC | Technology | 5,351.0 | $1.6M | 0.67% | +1K | +27.9% | $298.07 | -13.3% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 1,261.0 | $1.5M | 0.64% | +323.0 | +34.4% | $1199.66 | -4.3% |
| 24 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,701.0 | $1.5M | 0.62% | +272.0 | +7.9% | $397.68 | -7.8% |
| 25 | CSCO | CISCO SYS INC | Technology | 12,374.0 | $1.5M | 0.61% | +4K | +54.0% | $117.46 | -7.0% |
| 26 | NET | CLOUDFLARE INC | Technology | 5,622.0 | $1.4M | 0.58% | +1K | +32.7% | $245.28 | +13.7% |
| 27 | C | CITIGROUP INC | Financial Services | 8,531.0 | $1.2M | 0.50% | +3K | +55.6% | $139.97 | -1.6% |
| 28 | ABBV | ABBVIE INC | Healthcare | 4,652.0 | $1.2M | 0.49% | +1K | +44.7% | $251.66 | +1.9% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 27,273.0 | $1.2M | 0.49% | +6K | +26.7% | $42.34 | +18.4% |
| 30 | ANET | ARISTA NETWORKS INC | Technology | 6,719.0 | $1.1M | 0.48% | +2K | +43.5% | $169.88 | +14.1% |
| 31 | INTU | INTUIT | Technology | 4,234.0 | $1.1M | 0.47% | +2K | +56.0% | $261.00 | +27.5% |
| 32 | ZM | ZOOM COMMUNICATIONS INC | Technology | 12,186.0 | $1.1M | 0.44% | +295.0 | +2.5% | $86.31 | +17.4% |
| 33 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 17,108.0 | $1.1M | 0.44% | +5K | +45.6% | $61.46 | -2.6% |
| 34 | BLK | BLACKROCK INC | Financial Services | 1,092.0 | $1.0M | 0.44% | +130.0 | +13.5% | $961.42 | +16.7% |
| 35 | QCOM | QUALCOMM INC | Technology | 5,659.0 | $1.0M | 0.44% | +3K | +101.2% | $184.78 | -8.7% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 7,514.0 | $1.0M | 0.43% | +2K | +35.8% | $136.71 | +16.6% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,013.0 | $1.0M | 0.43% | +196.0 | +24.0% | $1011.76 | +2.7% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,385.0 | $952K | 0.40% | +835.0 | +32.8% | $281.17 | -16.5% |
| 39 | WMT | WALMART INC | Consumer Defensive | 8,157.0 | $924K | 0.39% | +1K | +20.1% | $113.25 | -5.4% |
| 40 | ORCL | ORACLE CORP | Technology | 6,262.0 | $918K | 0.39% | +4K | +128.5% | $146.55 | +8.4% |
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
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%