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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 7,917.0 | $1.3M | 0.56% | NEW | — | $168.66 | -5.9% |
| 2 | AVT | AVNET INC | Technology | 7,905.0 | $702K | 0.30% | NEW | — | $88.82 | +3.6% |
| 3 | DAL | DELTA AIR LINES INC | Industrials | 6,050.0 | $567K | 0.24% | NEW | — | $93.66 | -14.4% |
| 4 | PSA | PUBLIC STORAGE | Real Estate | 1,765.0 | $562K | 0.24% | NEW | — | $318.30 | -5.1% |
| 5 | ASML | ASML HLDG NV | Technology | 279.0 | $555K | 0.23% | NEW | — | $1989.44 | -13.8% |
| 6 | KLAC | KLA CORP | Technology | 1,620.0 | $489K | 0.21% | NEW | — | $301.71 | -38.5% |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,156.0 | $483K | 0.20% | NEW | — | $223.95 | +24.0% |
| 8 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,498.0 | $460K | 0.19% | NEW | — | $131.58 | +6.9% |
| 9 | WEC | WEC ENERGY GROUP INC | Utilities | 3,741.0 | $437K | 0.18% | NEW | — | $116.77 | -9.3% |
| 10 | WPC | WP CAREY INC | Real Estate | 6,078.0 | $435K | 0.18% | NEW | — | $71.50 | -1.6% |
| 11 | CME | CME GROUP INC | Financial Services | 1,848.0 | $408K | 0.17% | NEW | — | $220.81 | +27.4% |
| 12 | VGT | VANGUARD WORLD FD | — | 3,392.0 | $405K | 0.17% | NEW | — | $119.52 | +1.5% |
| 13 | VLO | VALERO ENERGY CORP | Energy | 1,512.0 | $394K | 0.17% | NEW | — | $260.47 | +42.3% |
| 14 | VICI | VICI PPTYS INC | Real Estate | 14,438.0 | $383K | 0.16% | NEW | — | $26.55 | -4.3% |
| 15 | SNPS | SYNOPSYS INC | Technology | 765.0 | $341K | 0.14% | NEW | — | $446.07 | -11.7% |
| 16 | HP | HELMERICH & PAYNE INC | Energy | 9,925.0 | $325K | 0.14% | NEW | — | $32.74 | +35.5% |
| 17 | HDV | ISHARES TR | — | 11,145.0 | $305K | 0.13% | NEW | — | $27.41 | +7.3% |
| 18 | CLX | CLOROX CO DEL | Consumer Defensive | 3,141.0 | $300K | 0.13% | NEW | — | $95.44 | -2.5% |
| 19 | MTZ | MASTEC INC | Industrials | 679.0 | $283K | 0.12% | NEW | — | $416.06 | -43.0% |
| 20 | VTI | VANGUARD INDEX FDS | — | 752.0 | $278K | 0.12% | NEW | — | $370.04 | +2.6% |
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%