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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,042.0 | $257K | 0.11% | -21.0 | -2.0% | $246.22 | -0.3% |
| 142 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 2,457.0 | $256K | 0.11% | NEW | — | $104.10 | -8.5% |
| 143 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,919.0 | $246K | 0.10% | — | — | $62.75 | +12.0% |
| 144 | XLV | SELECT SECTOR SPDR TR | — | 1,534.0 | $243K | 0.10% | NEW | — | $158.66 | +8.1% |
| 145 | VPU | VANGUARD WORLD FD | — | 1,242.0 | $243K | 0.10% | NEW | — | $195.73 | -4.8% |
| 146 | — | INSTALLED BLDG PRODS INC | — | 1,031.0 | $237K | 0.10% | — | — | $229.84 | — |
| 147 | RKLB | ROCKET LAB CORP | Industrials | 2,320.0 | $236K | 0.10% | NEW | — | $101.65 | -36.8% |
| 148 | PEP | PEPSICO INC | Consumer Defensive | 1,710.0 | $232K | 0.10% | NEW | — | $135.39 | +1.7% |
| 149 | XLE | SELECT SECTOR SPDR TR | — | 4,305.0 | $229K | 0.10% | -1K | -24.6% | $53.11 | +20.6% |
| 150 | GEV | GE VERNOVA INC | Utilities | 193.0 | $227K | 0.10% | NEW | — | $1174.86 | -19.8% |
| 151 | IWM | ISHARES TR | — | 752.0 | $226K | 0.10% | NEW | — | $300.55 | -1.5% |
| 152 | VO | VANGUARD INDEX FDS | — | 2,800.0 | $226K | 0.10% | +2K | +300.0% | $80.57 | +2.1% |
| 153 | SPYD | SPDR SERIES TRUST | — | 4,724.0 | $225K | 0.10% | NEW | — | $47.71 | +4.0% |
| 154 | SF | STIFEL FINL CORP | Financial Services | 3,075.0 | $215K | 0.09% | +1K | +50.0% | $69.77 | +16.8% |
| 155 | SCHF | SCHWAB STRATEGIC TR | — | 7,654.0 | $212K | 0.09% | NEW | — | $27.70 | +3.2% |
| 156 | UNP | UNION PAC CORP | Industrials | 765.0 | $208K | 0.09% | NEW | — | $272.00 | +6.5% |
| 157 | SPHD | INVESCO EXCH TRADED FD TR II | — | 4,054.0 | $206K | 0.09% | NEW | — | $50.84 | +2.9% |
| 158 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,057.0 | $206K | 0.09% | -244.0 | -18.8% | $194.67 | -19.0% |
| 159 | HQY | HEALTHEQUITY INC | Healthcare | 2,276.0 | $206K | 0.09% | -30.0 | -1.3% | $90.32 | +6.4% |
| 160 | GD | GENERAL DYNAMICS CORP | Industrials | 577.0 | $204K | 0.09% | NEW | — | $353.96 | +1.5% |
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%