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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | B | BARRICK MNG CORP | Basic Materials | 5,193.0 | $226K | 0.14% | NEW | — | $43.55 | -9.4% |
| 122 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,301.0 | $225K | 0.14% | — | — | $172.85 | +8.5% |
| 123 | NDAQ | NASDAQ INC | Financial Services | 2,289.0 | $222K | 0.13% | -38.0 | -1.6% | $97.13 | -10.7% |
| 124 | MTB | M & T BK CORP | Financial Services | 1,103.0 | $222K | 0.13% | NEW | — | $201.48 | +10.5% |
| 125 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,063.0 | $222K | 0.13% | — | — | $208.73 | +8.8% |
| 126 | ADSK | AUTODESK INC | Technology | 726.0 | $215K | 0.13% | — | — | $296.01 | -24.0% |
| 127 | HQY | HEALTHEQUITY INC | Healthcare | 2,306.0 | $211K | 0.13% | -30.0 | -1.3% | $91.61 | -4.1% |
| 128 | NOC | NORTHROP GRUMMAN CORP | Industrials | 365.0 | $208K | 0.13% | -28.0 | -7.1% | $570.21 | -5.2% |
| 129 | ADBE | ADOBE INC | Technology | 588.0 | $206K | 0.12% | -226.0 | -27.8% | $349.99 | -30.0% |
| 130 | VO | VANGUARD INDEX FDS | — | 700.0 | $203K | 0.12% | — | — | $290.22 | -73.0% |
| 131 | SNAP | SNAP INC | Communication Services | 24,203.0 | $195K | 0.12% | -5K | -17.5% | $8.07 | -30.0% |
| 132 | F | FORD MTR CO | Consumer Cyclical | 14,772.0 | $194K | 0.12% | NEW | — | $13.12 | +14.3% |
| 133 | TXG | 10X GENOMICS INC | Healthcare | 10,763.0 | $176K | 0.11% | -1K | -10.7% | $16.31 | +78.9% |
| 134 | BITO | PROSHARES TR | — | 11,322.0 | $138K | 0.08% | -2K | -11.8% | $12.16 | -29.1% |
| 135 | HSDT | SOLANA CO | Healthcare | 15,805.0 | $46K | 0.03% | NEW | — | $2.89 | -52.2% |
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
52.6%
Communication Services
14.5%
Consumer Cyclical
11.1%
Financial Services
9.2%
Healthcare
5.4%
Industrials
3.3%
Consumer Defensive
2.0%
Energy
0.8%
Basic Materials
0.6%
Utilities
0.4%