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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CMI | CUMMINS INC | Industrials | 281.0 | $200K | 0.09% | NEW | — | $713.21 | -21.4% |
| 162 | SNAP | SNAP INC | Communication Services | 19,500.0 | $87K | 0.04% | -5K | -19.4% | $4.44 | +23.2% |
| 163 | HSDT | SOLANA CO | Healthcare | 25,005.0 | $41K | 0.02% | +9K | +58.2% | $1.65 | +35.8% |
| 164 | GPUS | HYPERSCALE DATA INC | Industrials | 80,000.0 | $11K | 0.01% | NEW | — | $0.14 | +29.2% |
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
52.7%
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%