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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RNG | RINGCENTRAL INC | Technology | 11,214.0 | $437K | 0.18% | -2K | -14.5% | $38.98 | +88.3% |
| 102 | WEC | WEC ENERGY GROUP INC | Utilities | 3,741.0 | $437K | 0.18% | NEW | — | $116.77 | -9.3% |
| 103 | WPC | WP CAREY INC | Real Estate | 6,078.0 | $435K | 0.18% | NEW | — | $71.50 | -1.6% |
| 104 | MEDP | MEDPACE HLDGS INC | Healthcare | 785.0 | $416K | 0.17% | — | — | $529.59 | +11.7% |
| 105 | CMCSA | COMCAST CORP NEW | Communication Services | 16,923.0 | $415K | 0.17% | +5K | +44.7% | $24.55 | +7.9% |
| 106 | BAC | BANK OF AMER CORP | Financial Services | 7,281.0 | $415K | 0.17% | -392.0 | -5.1% | $56.98 | +10.0% |
| 107 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 820.0 | $411K | 0.17% | -102.0 | -11.1% | $501.36 | +22.4% |
| 108 | IWP | ISHARES TR | — | 2,807.0 | $411K | 0.17% | -47.0 | -1.6% | $146.41 | -4.6% |
| 109 | CME | CME GROUP INC | Financial Services | 1,848.0 | $408K | 0.17% | NEW | — | $220.81 | +27.4% |
| 110 | VGT | VANGUARD WORLD FD | — | 3,392.0 | $405K | 0.17% | NEW | — | $119.52 | +1.5% |
| 111 | GPIX | GOLDMAN SACHS ETF TR | — | 7,195.0 | $400K | 0.17% | +54.0 | +0.8% | $55.57 | +0.8% |
| 112 | VLO | VALERO ENERGY CORP | Energy | 1,512.0 | $394K | 0.17% | NEW | — | $260.47 | +42.3% |
| 113 | VICI | VICI PPTYS INC | Real Estate | 14,438.0 | $383K | 0.16% | NEW | — | $26.55 | -4.3% |
| 114 | DIS | DISNEY WALT CO | Communication Services | 3,874.0 | $373K | 0.16% | -1K | -26.3% | $96.24 | +9.4% |
| 115 | SNPS | SYNOPSYS INC | Technology | 765.0 | $341K | 0.14% | NEW | — | $446.07 | -11.7% |
| 116 | NEM | NEWMONT CORP | Basic Materials | 3,585.0 | $335K | 0.14% | -124.0 | -3.3% | $93.40 | +37.1% |
| 117 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,637.0 | $332K | 0.14% | -856.0 | -19.1% | $91.20 | -18.7% |
| 118 | HP | HELMERICH & PAYNE INC | Energy | 9,925.0 | $325K | 0.14% | NEW | — | $32.74 | +35.5% |
| 119 | LMT | LOCKHEED MARTIN CORP | Industrials | 629.0 | $320K | 0.14% | +17.0 | +2.8% | $509.11 | +3.2% |
| 120 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,300.0 | $306K | 0.13% | -400.0 | -14.8% | $132.83 | +13.6% |
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%