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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | Technology | 9,650.0 | $4.2M | 1.76% | -290.0 | -2.9% | $433.33 | -29.0% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 3,203.0 | $3.7M | 1.56% | -261.0 | -7.5% | $1154.13 | -11.9% |
| 3 | INTC | INTEL CORP | Technology | 15,078.0 | $2.1M | 0.89% | -603.0 | -3.9% | $139.63 | -31.4% |
| 4 | HELO | J P MORGAN EXCHANGE TRADED F | — | 29,448.0 | $2.0M | 0.84% | -9K | -23.2% | $67.58 | +3.2% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 2,551.0 | $1.9M | 0.79% | -59.0 | -2.3% | $736.28 | -2.4% |
| 6 | SPYG | SPDR SERIES TRUST | — | 14,206.0 | $1.7M | 0.71% | -1K | -8.8% | $118.99 | +2.3% |
| 7 | ARKK | ARK ETF TR | — | 20,318.0 | $1.6M | 0.69% | -3K | -11.9% | $80.82 | +6.7% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 3,996.0 | $1.4M | 0.57% | -4K | -47.0% | $341.02 | -2.3% |
| 9 | SHOP | SHOPIFY INC | Technology | 8,974.0 | $1.0M | 0.43% | -2K | -17.1% | $114.18 | +27.1% |
| 10 | CRM | SALESFORCE INC | Technology | 6,457.0 | $1.0M | 0.43% | -81.0 | -1.2% | $156.66 | +65.5% |
| 11 | — | FIDELITY GREENWOOD STREET TR | — | 29,350.0 | $966K | 0.41% | -9K | -23.6% | $32.93 | — |
| 12 | HUBB | HUBBELL INC | Industrials | 1,779.0 | $931K | 0.39% | -10.0 | -0.6% | $523.20 | -11.9% |
| 13 | BA | BOEING CO | Industrials | 3,966.0 | $858K | 0.36% | -580.0 | -12.8% | $216.46 | -1.9% |
| 14 | IVV | ISHARES TR | — | 1,129.0 | $845K | 0.36% | -768.0 | -40.5% | $748.89 | +3.3% |
| 15 | COIN | COINBASE GLOBAL INC | Financial Services | 5,639.0 | $824K | 0.35% | -627.0 | -10.0% | $146.19 | +26.3% |
| 16 | SOXX | ISHARES TR | — | 1,037.0 | $664K | 0.28% | -29.0 | -2.7% | $640.76 | -18.9% |
| 17 | APH | AMPHENOL CORP | Technology | 3,730.0 | $658K | 0.28% | -75.0 | -2.0% | $176.32 | -53.1% |
| 18 | SNOW | SNOWFLAKE INC | Technology | 2,392.0 | $609K | 0.26% | -5K | -68.8% | $254.50 | +32.5% |
| 19 | IJR | ISHARES TR | — | 4,040.0 | $599K | 0.25% | -658.0 | -14.0% | $148.31 | -2.0% |
| 20 | SLYG | SPDR SERIES TRUST | — | 4,740.0 | $565K | 0.24% | -2K | -26.3% | $119.13 | -4.6% |
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%