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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHA | SCHWAB STRATEGIC TR | — | 7,200.0 | $260K | 0.11% | -1K | -13.3% | $36.13 | -4.4% |
| 42 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,470.0 | $260K | 0.11% | -19.0 | -0.5% | $74.90 | -0.2% |
| 43 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,042.0 | $257K | 0.11% | -21.0 | -2.0% | $246.22 | -0.3% |
| 44 | XLE | SELECT SECTOR SPDR TR | — | 4,305.0 | $229K | 0.10% | -1K | -24.6% | $53.11 | +20.6% |
| 45 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,057.0 | $206K | 0.09% | -244.0 | -18.8% | $194.67 | -19.0% |
| 46 | HQY | HEALTHEQUITY INC | Healthcare | 2,276.0 | $206K | 0.09% | -30.0 | -1.3% | $90.32 | +6.4% |
| 47 | SNAP | SNAP INC | Communication Services | 19,500.0 | $87K | 0.04% | -5K | -19.4% | $4.44 | +23.2% |
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%