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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,606.0 | $836K | 0.35% | +2K | +38.4% | $126.58 | -5.0% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,171.0 | $805K | 0.34% | +654.0 | +26.0% | $254.00 | +8.4% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 9,844.0 | $800K | 0.34% | +2K | +27.5% | $81.27 | +8.4% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,877.0 | $778K | 0.33% | +965.0 | +50.5% | $270.27 | -5.4% |
| 45 | MMM | 3M CO | Industrials | 4,700.0 | $761K | 0.32% | +855.0 | +22.2% | $161.90 | +4.1% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 2,103.0 | $742K | 0.31% | +584.0 | +38.5% | $352.62 | -9.0% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,800.0 | $704K | 0.30% | +1K | +43.7% | $146.64 | -0.1% |
| 48 | RTX | RTX CORPORATION | Industrials | 3,709.0 | $704K | 0.30% | +2K | +138.2% | $189.73 | +5.8% |
| 49 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,744.0 | $701K | 0.30% | +4K | +75.1% | $71.95 | -4.3% |
| 50 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 746.0 | $698K | 0.29% | +252.0 | +51.0% | $935.47 | -2.1% |
| 51 | MA | MASTERCARD INCORPORATED | Financial Services | 1,305.0 | $670K | 0.28% | +458.0 | +54.1% | $513.71 | +12.8% |
| 52 | MS | MORGAN STANLEY | Financial Services | 3,114.0 | $651K | 0.27% | +1K | +84.5% | $209.04 | +4.1% |
| 53 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,558.0 | $644K | 0.27% | +784.0 | +28.3% | $180.91 | +0.9% |
| 54 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 850.0 | $635K | 0.27% | +69.0 | +8.8% | $746.77 | +3.1% |
| 55 | CVX | CHEVRON CORPORATION | Energy | 3,799.0 | $630K | 0.27% | +917.0 | +31.8% | $165.76 | +25.8% |
| 56 | XYLD | GLOBAL X FDS | — | 14,480.0 | $591K | 0.25% | +5K | +57.7% | $40.79 | +2.1% |
| 57 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,096.0 | $582K | 0.24% | +2K | +32.1% | $57.62 | +16.0% |
| 58 | MTB | M & T BK CORP | Financial Services | 2,367.0 | $563K | 0.24% | +1K | +114.6% | $237.97 | +0.8% |
| 59 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,056.0 | $538K | 0.23% | +691.0 | +189.3% | $509.10 | +1.2% |
| 60 | VHT | VANGUARD WORLD FD | — | 1,664.0 | $498K | 0.21% | +30.0 | +1.8% | $299.01 | +7.6% |
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%