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 | DOX | AMDOCS LTD | Technology | 5,478.0 | $277K | 0.12% | NEW | — | $50.54 | +23.1% |
| 22 | GNRC | GENERAC HLDGS INC | Industrials | 938.0 | $275K | 0.12% | NEW | — | $292.81 | -36.0% |
| 23 | SO | SOUTHERN CO | Utilities | 2,736.0 | $262K | 0.11% | NEW | — | $95.72 | -7.9% |
| 24 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 2,457.0 | $256K | 0.11% | NEW | — | $104.10 | -8.5% |
| 25 | XLV | SELECT SECTOR SPDR TR | — | 1,534.0 | $243K | 0.10% | NEW | — | $158.66 | +8.1% |
| 26 | VPU | VANGUARD WORLD FD | — | 1,242.0 | $243K | 0.10% | NEW | — | $195.73 | -4.8% |
| 27 | RKLB | ROCKET LAB CORP | Industrials | 2,320.0 | $236K | 0.10% | NEW | — | $101.65 | -36.8% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 1,710.0 | $232K | 0.10% | NEW | — | $135.39 | +1.7% |
| 29 | GEV | GE VERNOVA INC | Utilities | 193.0 | $227K | 0.10% | NEW | — | $1174.86 | -19.8% |
| 30 | IWM | ISHARES TR | — | 752.0 | $226K | 0.10% | NEW | — | $300.55 | -1.5% |
| 31 | SPYD | SPDR SERIES TRUST | — | 4,724.0 | $225K | 0.10% | NEW | — | $47.71 | +4.0% |
| 32 | SCHF | SCHWAB STRATEGIC TR | — | 7,654.0 | $212K | 0.09% | NEW | — | $27.70 | +3.2% |
| 33 | UNP | UNION PAC CORP | Industrials | 765.0 | $208K | 0.09% | NEW | — | $272.00 | +6.5% |
| 34 | SPHD | INVESCO EXCH TRADED FD TR II | — | 4,054.0 | $206K | 0.09% | NEW | — | $50.84 | +2.9% |
| 35 | GD | GENERAL DYNAMICS CORP | Industrials | 577.0 | $204K | 0.09% | NEW | — | $353.96 | +1.5% |
| 36 | CMI | CUMMINS INC | Industrials | 281.0 | $200K | 0.09% | NEW | — | $713.21 | -21.4% |
| 37 | GPUS | HYPERSCALE DATA INC | Industrials | 80,000.0 | $11K | 0.01% | NEW | — | $0.14 | +29.2% |
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%