Portfolio (Quarterly)
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Grant Private Wealth Management Inc
· CIK 0002056418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | F | FORD MTR CO | Consumer Cyclical | 32,611.0 | $453K | 0.19% | +18K | +120.8% | $13.90 | +5.2% |
| 62 | VOO | VANGUARD INDEX FDS | — | 652.0 | $448K | 0.19% | +60.0 | +10.1% | $686.62 | +3.1% |
| 63 | GLPI | GAMING & LEISURE P | Real Estate | 9,821.0 | $437K | 0.18% | +4K | +64.7% | $44.53 | -5.9% |
| 64 | CMCSA | COMCAST CORP NEW | Communication Services | 16,923.0 | $415K | 0.17% | +5K | +44.7% | $24.55 | +7.9% |
| 65 | GPIX | GOLDMAN SACHS ETF TR | — | 7,195.0 | $400K | 0.17% | +54.0 | +0.8% | $55.57 | +0.8% |
| 66 | LMT | LOCKHEED MARTIN CORP | Industrials | 629.0 | $320K | 0.14% | +17.0 | +2.8% | $509.11 | +3.2% |
| 67 | ADBE | ADOBE INC | Technology | 1,310.0 | $269K | 0.11% | +722.0 | +122.8% | $205.02 | +30.0% |
| 68 | NOBL | PROSHARES TR | — | 4,736.0 | $266K | 0.11% | +2K | +100.0% | $56.16 | +2.7% |
| 69 | VO | VANGUARD INDEX FDS | — | 2,800.0 | $226K | 0.10% | +2K | +300.0% | $80.57 | +2.1% |
| 70 | SF | STIFEL FINL CORP | Financial Services | 3,075.0 | $215K | 0.09% | +1K | +50.0% | $69.77 | +16.8% |
| 71 | HSDT | SOLANA CO | Healthcare | 25,005.0 | $41K | 0.02% | +9K | +58.2% | $1.65 | +35.8% |
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
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%