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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DAL | DELTA AIR LINES INC | Industrials | 6,050.0 | $567K | 0.24% | NEW | — | $93.66 | -14.4% |
| 82 | SLYG | SPDR SERIES TRUST | — | 4,740.0 | $565K | 0.24% | -2K | -26.3% | $119.13 | -4.6% |
| 83 | MTB | M & T BK CORP | Financial Services | 2,367.0 | $563K | 0.24% | +1K | +114.6% | $237.97 | +0.8% |
| 84 | PSA | PUBLIC STORAGE | Real Estate | 1,765.0 | $562K | 0.24% | NEW | — | $318.30 | -5.1% |
| 85 | ASML | ASML HLDG NV | Technology | 279.0 | $555K | 0.23% | NEW | — | $1989.44 | -13.8% |
| 86 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 705.0 | $538K | 0.23% | -3K | -79.5% | $190.79 | +11.7% |
| 87 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,056.0 | $538K | 0.23% | +691.0 | +189.3% | $509.10 | +1.2% |
| 88 | XSW | SPDR SERIES TRUST | — | 3,129.0 | $538K | 0.23% | -551.0 | -15.0% | $171.81 | +18.1% |
| 89 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 21,254.0 | $537K | 0.23% | -1K | -4.5% | $25.26 | -4.9% |
| 90 | WFC | WELLS FARGO & CO | Financial Services | 6,312.0 | $522K | 0.22% | — | — | $82.65 | +8.8% |
| 91 | VHT | VANGUARD WORLD FD | — | 1,664.0 | $498K | 0.21% | +30.0 | +1.8% | $299.01 | +7.6% |
| 92 | KLAC | KLA CORP | Technology | 1,620.0 | $489K | 0.21% | NEW | — | $301.71 | -38.5% |
| 93 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,156.0 | $483K | 0.20% | NEW | — | $223.95 | +24.0% |
| 94 | IDU | ISHARES TR | — | 4,127.0 | $473K | 0.20% | -714.0 | -14.8% | $114.61 | -4.4% |
| 95 | IBB | ISHARES TR | — | 2,481.0 | $472K | 0.20% | -181.0 | -6.8% | $190.19 | +11.4% |
| 96 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,498.0 | $460K | 0.19% | NEW | — | $131.58 | +6.9% |
| 97 | F | FORD MTR CO | Consumer Cyclical | 32,611.0 | $453K | 0.19% | +18K | +120.8% | $13.90 | +5.2% |
| 98 | VOO | VANGUARD INDEX FDS | — | 652.0 | $448K | 0.19% | +60.0 | +10.1% | $686.62 | +3.1% |
| 99 | GLPI | GAMING & LEISURE P | Real Estate | 9,821.0 | $437K | 0.18% | +4K | +64.7% | $44.53 | -5.9% |
| 100 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,876.0 | $437K | 0.18% | -426.0 | -18.5% | $233.10 | -2.4% |
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%