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 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 705.0 | $538K | 0.23% | -3K | -79.5% | $190.79 | +11.7% |
| 22 | XSW | SPDR SERIES TRUST | — | 3,129.0 | $538K | 0.23% | -551.0 | -15.0% | $171.81 | +18.1% |
| 23 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 21,254.0 | $537K | 0.23% | -1K | -4.5% | $25.26 | -4.9% |
| 24 | IDU | ISHARES TR | — | 4,127.0 | $473K | 0.20% | -714.0 | -14.8% | $114.61 | -4.4% |
| 25 | IBB | ISHARES TR | — | 2,481.0 | $472K | 0.20% | -181.0 | -6.8% | $190.19 | +11.4% |
| 26 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,876.0 | $437K | 0.18% | -426.0 | -18.5% | $233.10 | -2.4% |
| 27 | RNG | RINGCENTRAL INC | Technology | 11,214.0 | $437K | 0.18% | -2K | -14.5% | $38.98 | +88.3% |
| 28 | BAC | BANK OF AMER CORP | Financial Services | 7,281.0 | $415K | 0.17% | -392.0 | -5.1% | $56.98 | +10.0% |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 820.0 | $411K | 0.17% | -102.0 | -11.1% | $501.36 | +22.4% |
| 30 | IWP | ISHARES TR | — | 2,807.0 | $411K | 0.17% | -47.0 | -1.6% | $146.41 | -4.6% |
| 31 | DIS | DISNEY WALT CO | Communication Services | 3,874.0 | $373K | 0.16% | -1K | -26.3% | $96.24 | +9.4% |
| 32 | NEM | NEWMONT CORP | Basic Materials | 3,585.0 | $335K | 0.14% | -124.0 | -3.3% | $93.40 | +37.1% |
| 33 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,637.0 | $332K | 0.14% | -856.0 | -19.1% | $91.20 | -18.7% |
| 34 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,300.0 | $306K | 0.13% | -400.0 | -14.8% | $132.83 | +13.6% |
| 35 | MRK | MERCK & CO INC | Healthcare | 2,355.0 | $303K | 0.13% | -121.0 | -4.9% | $128.51 | +17.0% |
| 36 | — | BLOCK INC | — | 3,847.0 | $292K | 0.12% | -675.0 | -14.9% | $76.00 | — |
| 37 | TXG | 10X GENOMICS INC | Healthcare | 7,624.0 | $292K | 0.12% | -3K | -29.2% | $38.34 | +63.4% |
| 38 | LOW | LOWES COS INC | Consumer Cyclical | 1,286.0 | $284K | 0.12% | -16.0 | -1.2% | $220.49 | -7.3% |
| 39 | RBLX | ROBLOX CORP | Technology | 4,820.0 | $262K | 0.11% | -1K | -17.2% | $54.38 | -20.4% |
| 40 | GLD | SPDR GOLD TR | Financial Services | 709.0 | $261K | 0.11% | -160.0 | -18.4% | $368.38 | +10.4% |
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
52.7%
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%