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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 111,410.0 | $20.8M | 12.82% | NEW | — | $186.58 | +11.8% |
| 2 | META | META PLATFORMS INC | Communication Services | 12,042.0 | $8.8M | 5.46% | NEW | — | $734.40 | -20.3% |
| 3 | AAPL | APPLE INC | Technology | 32,111.0 | $8.2M | 5.04% | NEW | — | $254.63 | +18.4% |
| 4 | AVGO | BROADCOM INC | Technology | 23,450.0 | $7.7M | 4.77% | NEW | — | $329.91 | +20.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,449.0 | $7.3M | 4.53% | NEW | — | $219.57 | +11.7% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 11,516.0 | $5.1M | 3.16% | NEW | — | $444.72 | -8.0% |
| 7 | MSFT | MICROSOFT CORP | Technology | 8,696.0 | $4.5M | 2.78% | NEW | — | $517.96 | -20.5% |
| 8 | UBER | UBER TECHNOLOGIES INC | Technology | 41,877.0 | $4.1M | 2.53% | NEW | — | $97.97 | -28.5% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 14,447.0 | $3.5M | 2.17% | NEW | — | $243.10 | +49.4% |
| 10 | NFLX | NETFLIX INC | Communication Services | 2,783.0 | $3.3M | 2.06% | NEW | — | $1198.92 | -93.1% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,952.0 | $2.8M | 1.74% | NEW | — | $315.44 | -1.4% |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,893.0 | $2.7M | 1.68% | NEW | — | $182.42 | -25.2% |
| 13 | HELO | J P MORGAN EXCHANGE TRADED F | — | 36,827.0 | $2.4M | 1.48% | NEW | — | $65.00 | +3.6% |
| 14 | NOW | SERVICENOW INC | Technology | 2,497.0 | $2.3M | 1.42% | NEW | — | $920.28 | -87.6% |
| 15 | COIN | COINBASE GLOBAL INC | Financial Services | 6,458.0 | $2.2M | 1.34% | NEW | — | $337.49 | -52.0% |
| 16 | GOOG | ALPHABET INC | Communication Services | 8,928.0 | $2.2M | 1.34% | NEW | — | $243.54 | +48.3% |
| 17 | ARKK | ARK ETF TR | — | 23,303.0 | $2.0M | 1.24% | NEW | — | $86.30 | -12.1% |
| 18 | DFSV | DIMENSIONAL ETF TRUST | — | 62,031.0 | $2.0M | 1.22% | NEW | — | $31.84 | +18.7% |
| 19 | INTU | INTUIT | Technology | 2,719.0 | $1.9M | 1.15% | NEW | — | $682.91 | -55.3% |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 32,224.0 | $1.8M | 1.14% | NEW | — | $57.10 | -3.1% |
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
14.1%
Consumer Cyclical
11.4%
Financial Services
9.3%
Healthcare
4.7%
Industrials
3.7%
Consumer Defensive
2.1%
Energy
0.7%
Utilities
0.6%
Basic Materials
0.5%