Portfolio (Quarterly) Guide ↗

Grant Private Wealth Management Inc

· CIK 0002056418

13F Portfolio $237M AUM 164 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 37 New 71 Added 47 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	WDAY	WORKDAY INC	Technology	1,778	$382K	0.23%	SOLD
2	SSNC	SS&C TECHNOLOGIES HLDGS INC	Technology	3,054	$267K	0.16%	SOLD
3	ULTA	ULTA BEAUTY INC	Consumer Cyclical	375	$227K	0.14%	SOLD
4	UI	UBIQUITI INC	Technology	409	$226K	0.14%	SOLD
5	B	BARRICK MNG CORP	Basic Materials	5,193	$226K	0.14%	SOLD
6	NDAQ	NASDAQ INC	Financial Services	2,289	$222K	0.13%	SOLD
7	ADSK	AUTODESK INC	Technology	726	$215K	0.13%	SOLD
8	BITO	PROSHARES TR	—	11,322	$138K	0.08%	SOLD

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%