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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABT | ABBOTT LABS | Healthcare | 3,112.0 | $417K | 0.26% | NEW | — | $133.92 | -32.4% |
| 82 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,450.0 | $413K | 0.26% | NEW | — | $168.48 | -17.5% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,209.0 | $410K | 0.25% | NEW | — | $185.42 | +25.2% |
| 84 | IWP | ISHARES TR | — | 2,854.0 | $406K | 0.25% | NEW | — | $142.41 | -2.3% |
| 85 | MEDP | MEDPACE HLDGS INC | Healthcare | 785.0 | $404K | 0.25% | NEW | — | $514.16 | -10.9% |
| 86 | NOBL | PROSHARES TR | — | 3,900.0 | $402K | 0.25% | NEW | — | $103.07 | -47.5% |
| 87 | — | BLOCK INC | — | 5,524.0 | $399K | 0.25% | NEW | — | $72.27 | — |
| 88 | BAC | BANK AMERICA CORP | Financial Services | 7,685.0 | $396K | 0.24% | NEW | — | $51.59 | +4.0% |
| 89 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,391.0 | $396K | 0.24% | NEW | — | $73.48 | -1.4% |
| 90 | CVX | CHEVRON CORP NEW | Energy | 2,533.0 | $393K | 0.24% | NEW | — | $155.28 | +21.9% |
| 91 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,397.0 | $389K | 0.24% | NEW | — | $162.20 | +8.5% |
| 92 | IBB | ISHARES TR | — | 2,662.0 | $384K | 0.24% | NEW | — | $144.37 | +15.6% |
| 93 | RNG | RINGCENTRAL INC | Technology | 13,513.0 | $383K | 0.24% | NEW | — | $28.34 | +44.2% |
| 94 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 9,814.0 | $366K | 0.23% | NEW | — | $37.24 | +11.2% |
| 95 | VOO | VANGUARD INDEX FDS | — | 592.0 | $362K | 0.22% | NEW | — | $612.07 | +11.0% |
| 96 | QCOM | QUALCOMM INC | Technology | 2,100.0 | $349K | 0.22% | NEW | — | $166.39 | +30.9% |
| 97 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,700.0 | $347K | 0.21% | NEW | — | $128.35 | +3.4% |
| 98 | LOW | LOWES COS INC | Consumer Cyclical | 1,302.0 | $327K | 0.20% | NEW | — | $251.31 | -17.2% |
| 99 | GLD | SPDR GOLD TR | Financial Services | 903.0 | $321K | 0.20% | NEW | — | $355.47 | +11.8% |
| 100 | NEM | NEWMONT CORP | Basic Materials | 3,714.0 | $313K | 0.19% | NEW | — | $84.31 | +17.4% |
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
52.6%
Communication Services
14.1%
Consumer Cyclical
11.4%
Financial Services
9.3%
Healthcare
4.7%
Industrials
3.7%
Consumer Defensive
2.1%
Energy
0.7%
Utilities
0.6%
Basic Materials
0.5%