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 | QQQ | INVESCO QQQ TR | Financial Services | 2,551.0 | $1.9M | 0.79% | -59.0 | -2.3% | $736.28 | -2.4% |
| 22 | ABT | ABBOTT LABORATORIES | Healthcare | 20,311.0 | $1.8M | 0.78% | +17K | +466.2% | $90.74 | +19.4% |
| 23 | CAT | CATERPILLAR INC | Industrials | 1,720.0 | $1.8M | 0.77% | +363.0 | +26.8% | $1064.91 | -23.6% |
| 24 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 31,946.0 | $1.8M | 0.76% | +2K | +6.1% | $56.48 | +1.3% |
| 25 | V | VISA INC | Financial Services | 5,011.0 | $1.7M | 0.72% | +2K | +47.8% | $343.06 | +9.3% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,117.0 | $1.7M | 0.72% | +2K | +95.7% | $415.64 | -4.5% |
| 27 | SPYG | SPDR SERIES TRUST | — | 14,206.0 | $1.7M | 0.71% | -1K | -8.8% | $118.99 | +2.3% |
| 28 | NOW | SERVICENOW INC | Technology | 16,961.0 | $1.7M | 0.71% | +5K | +38.8% | $99.28 | +42.3% |
| 29 | ARKK | ARK ETF TR | — | 20,318.0 | $1.6M | 0.69% | -3K | -11.9% | $80.82 | +6.7% |
| 30 | TXN | TEXAS INSTRS INC | Technology | 5,351.0 | $1.6M | 0.67% | +1K | +27.9% | $298.07 | -13.3% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 1,261.0 | $1.5M | 0.64% | +323.0 | +34.4% | $1199.66 | -4.3% |
| 32 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,701.0 | $1.5M | 0.62% | +272.0 | +7.9% | $397.68 | -7.8% |
| 33 | CSCO | CISCO SYS INC | Technology | 12,374.0 | $1.5M | 0.61% | +4K | +54.0% | $117.46 | -7.0% |
| 34 | NET | CLOUDFLARE INC | Technology | 5,622.0 | $1.4M | 0.58% | +1K | +32.7% | $245.28 | +13.7% |
| 35 | PANW | PALO ALTO NETWORKS INC | Technology | 3,996.0 | $1.4M | 0.57% | -4K | -47.0% | $341.02 | -2.3% |
| 36 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 7,917.0 | $1.3M | 0.56% | NEW | — | $168.66 | -5.9% |
| 37 | C | CITIGROUP INC | Financial Services | 8,531.0 | $1.2M | 0.50% | +3K | +55.6% | $139.97 | -1.6% |
| 38 | ABBV | ABBVIE INC | Healthcare | 4,652.0 | $1.2M | 0.49% | +1K | +44.7% | $251.66 | +1.9% |
| 39 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 27,273.0 | $1.2M | 0.49% | +6K | +26.7% | $42.34 | +18.4% |
| 40 | ANET | ARISTA NETWORKS INC | Technology | 6,719.0 | $1.1M | 0.48% | +2K | +43.5% | $169.88 | +14.1% |
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%