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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,877.0 | $778K | 0.33% | +965.0 | +50.5% | $270.27 | -5.4% |
| 62 | MMM | 3M CO | Industrials | 4,700.0 | $761K | 0.32% | +855.0 | +22.2% | $161.90 | +4.1% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 2,103.0 | $742K | 0.31% | +584.0 | +38.5% | $352.62 | -9.0% |
| 64 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,800.0 | $704K | 0.30% | +1K | +43.7% | $146.64 | -0.1% |
| 65 | RTX | RTX CORPORATION | Industrials | 3,709.0 | $704K | 0.30% | +2K | +138.2% | $189.73 | +5.8% |
| 66 | AVT | AVNET INC | Technology | 7,905.0 | $702K | 0.30% | NEW | — | $88.82 | +3.6% |
| 67 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,744.0 | $701K | 0.30% | +4K | +75.1% | $71.95 | -4.3% |
| 68 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 746.0 | $698K | 0.29% | +252.0 | +51.0% | $935.47 | -2.1% |
| 69 | MA | MASTERCARD INCORPORATED | Financial Services | 1,305.0 | $670K | 0.28% | +458.0 | +54.1% | $513.71 | +12.8% |
| 70 | SOXX | ISHARES TR | — | 1,037.0 | $664K | 0.28% | -29.0 | -2.7% | $640.76 | -18.9% |
| 71 | APH | AMPHENOL CORP | Technology | 3,730.0 | $658K | 0.28% | -75.0 | -2.0% | $176.32 | -53.1% |
| 72 | AME | AMETEK INC | Industrials | 2,707.0 | $655K | 0.28% | — | — | $241.95 | -1.7% |
| 73 | MS | MORGAN STANLEY | Financial Services | 3,114.0 | $651K | 0.27% | +1K | +84.5% | $209.04 | +4.1% |
| 74 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,558.0 | $644K | 0.27% | +784.0 | +28.3% | $180.91 | +0.9% |
| 75 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 850.0 | $635K | 0.27% | +69.0 | +8.8% | $746.77 | +3.1% |
| 76 | CVX | CHEVRON CORPORATION | Energy | 3,799.0 | $630K | 0.27% | +917.0 | +31.8% | $165.76 | +25.8% |
| 77 | SNOW | SNOWFLAKE INC | Technology | 2,392.0 | $609K | 0.26% | -5K | -68.8% | $254.50 | +32.5% |
| 78 | IJR | ISHARES TR | — | 4,040.0 | $599K | 0.25% | -658.0 | -14.0% | $148.31 | -2.0% |
| 79 | XYLD | GLOBAL X FDS | — | 14,480.0 | $591K | 0.25% | +5K | +57.7% | $40.79 | +2.1% |
| 80 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,096.0 | $582K | 0.24% | +2K | +32.1% | $57.62 | +16.0% |
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%