Grant Private Wealth Management Inc

data from 31/12/2025

Capitalization

$ 165.577 M 2.14 %

Average holding period

4 ans

Performance

$ 4.695 M 1.56 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Grant Private Wealth Management Inc

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/12/31 NVIDIA CORPORATION 12.61% 20.873 M $ 111920 2024/12/31 -8.912 K $ -0.04 %
2025/12/31 APPLE INC 5.21% 8.627 M $ 31734 2024/12/31 553.272 K $ 6.77 %
2025/12/31 BROADCOM INC 5.06% 8.374 M $ 24194 2024/12/31 379.655 K $ 4.91 %
2025/12/31 META PLATFORMS INC 4.87% 8.067 M $ 12220 2024/12/31 -894.359 K $ -10.11 %
2025/12/31 AMAZON COM INC 4.67% 7.739 M $ 33540 2024/12/31 373.625 K $ 5.09 %
2025/12/31 ALPHABET INC 3.31% 5.475 M $ 17494 2024/12/31 1.010 M $ 28.75 %
2025/12/31 TESLA INC 3.21% 5.313 M $ 11815 2024/12/31 57.580 K $ 1.12 %
2025/12/31 MICROSOFT CORP 2.70% 4.469 M $ 9242 2024/12/31 -298.707 K $ -6.63 %
2025/12/31 UBER TECHNOLOGIES INC 2.28% 3.774 M $ 46190 2024/12/31 -680.920 K $ -16.60 %
2025/12/31 PALANTIR TECHNOLOGIES INC 2.27% 3.764 M $ 21173 2024/12/31 -69.550 K $ -2.56 %
2025/12/31 ALPHABET INC 1.72% 2.855 M $ 9098 2024/12/31 627.192 K $ 28.84 %
2025/12/31 JPMORGAN CHASE & CO. 1.71% 2.826 M $ 8770 2024/12/31 60.605 K $ 2.15 %
2025/12/31 NETFLIX INC 1.57% 2.595 M $ 27678 2024/12/31 -3.076 M $ -92.18 %
2025/12/31 J P MORGAN EXCHANGE TRADED F 1.54% 2.547 M $ 38344 2024/12/31 52.662 K $ 2.20 %
2025/12/31 ADVANCED MICRO DEVICES INC 1.43% 2.373 M $ 11082 2024/12/31 577.536 K $ 32.37 %
2025/12/31 INTUITIVE SURGICAL INC 1.17% 1.942 M $ 3429 2024/12/31 435.062 K $ 26.64 %
2025/12/31 DIMENSIONAL ETF TRUST 1.14% 1.894 M $ 57593 2024/12/31 65.132 K $ 3.30 %
2025/12/31 SERVICENOW INC 1.13% 1.872 M $ 12220 2024/12/31 -1.915 M $ -83.35 %
2025/12/31 INTUIT 1.09% 1.798 M $ 2715 2024/12/31 -55.712 K $ -3.00 %
2025/12/31 ARK ETF TR 1.07% 1.774 M $ 23069 2024/12/31 -218.582 K $ -10.87 %
2025/12/31 SHOPIFY INC 1.05% 1.742 M $ 10824 2024/12/31 116.480 K $ 8.32 %
2025/12/31 SALESFORCE INC 1.05% 1.732 M $ 6538 2024/12/31 171.674 K $ 11.78 %
2025/12/31 J P MORGAN EXCHANGE TRADED F 1.04% 1.724 M $ 30121 2024/12/31 4.511 K $ 0.25 %
2025/12/31 LAM RESEARCH CORP 1.03% 1.702 M $ 9940 2024/12/31 376.900 K $ 27.84 %
2025/12/31 SNOWFLAKE INC 1.02% 1.683 M $ 7674 2024/12/31 -47.687 K $ -2.74 %
2025/12/31 SPDR SERIES TRUST 1.00% 1.661 M $ 15571 2024/12/31 34.231 K $ 2.10 %
2025/12/31 CROWDSTRIKE HLDGS INC 0.98% 1.615 M $ 3446 2025/09/30 -74.502 K $ -4.41 %
2025/12/31 INVESCO QQQ TR 0.97% 1.603 M $ 2610 2024/12/31 28.842 K $ 2.31 %
2025/12/31 COINBASE GLOBAL INC 0.86% 1.417 M $ 6266 2024/12/31 -719.098 K $ -32.99 %
2025/12/31 PALO ALTO NETWORKS INC 0.84% 1.389 M $ 7539 2024/12/31 -135.376 K $ -9.54 %
2025/12/31 ISHARES TR 0.78% 1.299 M $ 1897 2024/12/31 19.033 K $ 2.34 %
2025/12/31 VISA INC 0.72% 1.189 M $ 3390 2024/12/31 31.848 K $ 2.72 %
2025/12/31 FIDELITY GREENWOOD STREET TR 0.72% 1.187 M $ 38400 2025/09/30 10.192 K $ 0.75 %
2025/12/31 BLACKROCK INC 0.62% 1.030 M $ 962 2024/12/31 -81.773 K $ -8.19 %
2025/12/31 ZOOM COMMUNICATIONS INC 0.62% 1.026 M $ 11891 2024/12/31 49.228 K $ 4.59 %
2025/12/31 ELI LILLY & CO 0.61% 1.008 M $ 938 2024/12/31 297.466 K $ 40.86 %
2025/12/31 MICRON TECHNOLOGY INC 0.60% 988.526 K $ 3464 2024/12/31 645.025 K $ 70.56 %
2025/12/31 BOEING CO 0.60% 986.976 K $ 4546 2024/12/31 5.861 K $ 0.59 %
2025/12/31 VERIZON COMMUNICATIONS INC 0.53% 876.533 K $ 21521 2024/12/31 -64.779 K $ -7.33 %
2025/12/31 CLOUDFLARE INC 0.50% 835.127 K $ 4236 2025/03/31 -73.352 K $ -8.13 %
2025/12/31 HUBBELL INC 0.48% 794.513 K $ 1789 2024/12/31 24.688 K $ 3.21 %
2025/12/31 CATERPILLAR INC 0.47% 777.366 K $ 1357 2024/12/31 134.472 K $ 20.06 %
2025/12/31 DRAFTKINGS INC NEW 0.46% 766.873 K $ 22254 2024/12/31 -65.426 K $ -7.86 %
2025/12/31 WALMART INC 0.46% 756.489 K $ 6790 2024/12/31 57.063 K $ 8.10 %
2025/12/31 INTERNATIONAL BUSINESS MACHS 0.46% 755.341 K $ 2550 2024/12/31 32.272 K $ 4.98 %
2025/12/31 ABBVIE INC 0.44% 734.662 K $ 3215 2024/12/31 -8.832 K $ -1.31 %
2025/12/31 TEXAS INSTRS INC 0.44% 725.882 K $ 4184 2024/12/31 -39.495 K $ -5.57 %
2025/12/31 GOLDMAN SACHS GROUP INC 0.43% 718.143 K $ 817 2025/03/31 69.508 K $ 10.38 %
2025/12/31 UNITEDHEALTH GROUP INC 0.42% 694.551 K $ 2104 2024/12/31 -29.924 K $ -4.40 %
2025/12/31 SPDR SERIES TRUST 0.42% 688.675 K $ 3680 2024/12/31 -39.081 K $ -5.37 %
2025/12/31 J P MORGAN EXCHANGE TRADED F 0.41% 682.910 K $ 11750 2024/12/31 6.899 K $ 1.04 %
2025/12/31 EXXON MOBIL CORP 0.40% 666.023 K $ 5535 2024/12/31 40.522 K $ 6.72 %
2025/12/31 CITIGROUP INC 0.39% 639.968 K $ 5484 2025/03/31 66.165 K $ 14.97 %
2025/12/31 CISCO SYS INC 0.37% 618.944 K $ 8035 2024/12/31 59.150 K $ 12.58 %
2025/12/31 3M CO 0.37% 615.528 K $ 3845 2025/03/31 17.209 K $ 3.16 %
2025/12/31 ARISTA NETWORKS INC 0.37% 613.745 K $ 4684 2024/12/31 -67.806 K $ -10.07 %
2025/12/31 SPDR SERIES TRUST 0.37% 605.924 K $ 6433 2024/12/31 -591.000 $ -0.13 %
2025/12/31 DISNEY WALT CO 0.36% 597.787 K $ 5254 2024/12/31 -3.823 K $ -0.63 %
2025/12/31 APPLIED MATLS INC 0.36% 595.703 K $ 2318 2024/12/31 121.376 K $ 25.52 %
2025/12/31 WELLS FARGO CO NEW 0.36% 589.995 K $ 6330 2024/12/31 59.438 K $ 11.20 %
2025/12/31 MCDONALDS CORP 0.35% 584.348 K $ 1912 2024/12/31 2.802 K $ 0.57 %
2025/12/31 INTEL CORP 0.35% 578.626 K $ 15681 2024/12/31 52.595 K $ 9.99 %
2025/12/31 ISHARES TR 0.34% 564.606 K $ 4698 2024/12/31 6.342 K $ 1.14 %
2025/12/31 DUKE ENERGY CORP NEW 0.34% 559.326 K $ 4772 2024/12/31 -32.405 K $ -5.28 %
2025/12/31 AMETEK INC 0.34% 555.774 K $ 2707 2024/12/31 46.858 K $ 9.21 %
2025/12/31 COCA COLA CO 0.33% 539.858 K $ 7722 2024/12/31 24.354 K $ 5.41 %
2025/12/31 THERMO FISHER SCIENTIFIC INC 0.32% 534.253 K $ 922 2024/12/31 89.047 K $ 19.47 %
2025/12/31 ORACLE CORP 0.32% 534.029 K $ 2740 2024/12/31 -229.923 K $ -30.70 %
2025/12/31 SPDR S&P 500 ETF TR 0.32% 532.580 K $ 781 2024/12/31 13.032 K $ 2.36 %
2025/12/31 ISHARES TR 0.32% 524.571 K $ 4841 2025/03/31 -12.392 K $ -2.29 %
2025/12/31 HOME DEPOT INC 0.32% 522.769 K $ 1519 2024/12/31 -105.110 K $ -15.06 %
2025/12/31 JOHNSON & JOHNSON 0.31% 520.893 K $ 2517 2024/12/31 47.559 K $ 11.61 %
2025/12/31 AMPHENOL CORP NEW 0.31% 514.208 K $ 3805 2025/09/30 47.393 K $ 9.20 %
2025/12/31 MASTERCARD INCORPORATED 0.29% 483.681 K $ 847 2024/12/31 1.935 K $ 0.39 %
2025/12/31 QUALCOMM INC 0.29% 481.063 K $ 2812 2025/03/31 9.911 K $ 2.84 %
2025/12/31 PROCTER AND GAMBLE CO 0.29% 478.843 K $ 3341 2024/12/31 -40.049 K $ -6.72 %
2025/12/31 ROBLOX CORP 0.28% 471.595 K $ 5820 2024/12/31 -346.089 K $ -41.50 %
2025/12/31 VANGUARD WORLD FD 0.28% 470.347 K $ 1634 2025/03/31 46.810 K $ 10.88 %
2025/12/31 ABBOTT LABS 0.27% 449.365 K $ 3587 2024/12/31 -26.949 K $ -6.47 %
2025/12/31 ISHARES TR 0.27% 449.266 K $ 2662 2024/12/31 64.952 K $ 16.90 %
2025/12/31 PHILIP MORRIS INTL INC 0.27% 444.950 K $ 2774 2024/12/31 -4.314 K $ -1.11 %
2025/12/31 MEDPACE HLDGS INC 0.27% 440.895 K $ 785 2024/12/31 37.279 K $ 9.24 %
2025/12/31 CHEVRON CORP NEW 0.27% 439.261 K $ 2882 2024/12/31 -7.269 K $ -1.85 %
2025/12/31 COSTCO WHSL CORP NEW 0.26% 425.975 K $ 494 2024/12/31 -39.201 K $ -6.84 %
2025/12/31 BANK AMERICA CORP 0.25% 422.014 K $ 7673 2024/12/31 26.205 K $ 6.61 %
2025/12/31 BRISTOL-MYERS SQUIBB CO 0.25% 412.194 K $ 7642 2024/12/31 56.187 K $ 19.60 %
2025/12/31 WILLIAMS SONOMA INC 0.25% 411.114 K $ 2302 2024/12/31 -38.980 K $ -8.63 %
2025/12/31 INTERCONTINENTAL EXCHANGE IN 0.24% 396.802 K $ 2450 2024/12/31 -15.973 K $ -3.87 %
2025/12/31 ISHARES TR 0.24% 390.827 K $ 2854 2024/12/31 -15.611 K $ -3.84 %
2025/12/31 WORKDAY INC 0.23% 381.879 K $ 1778 2025/09/30 -46.139 K $ -10.78 %
2025/12/31 RINGCENTRAL INC 0.23% 378.703 K $ 13113 2024/12/31 7.297 K $ 1.91 %
2025/12/31 GOLDMAN SACHS ETF TR 0.23% 377.045 K $ 7141 2025/12/31 0.000 $ 0.00 %
2025/12/31 GLOBAL X FDS 0.23% 373.065 K $ 9182 2025/12/31 0.000 $ 0.00 %
2025/12/31 VANGUARD INDEX FDS 0.22% 371.003 K $ 592 2024/12/31 8.471 K $ 2.34 %
2025/12/31 NEWMONT CORP 0.22% 370.344 K $ 3709 2025/09/30 57.715 K $ 18.43 %
2025/12/31 AGILENT TECHNOLOGIES INC 0.22% 367.389 K $ 2700 2024/12/31 20.843 K $ 6.01 %
2025/12/31 COMCAST CORP NEW 0.21% 349.593 K $ 11696 2024/12/31 -14.516 K $ -4.87 %
2025/12/31 SPDR GOLD TR 0.21% 344.393 K $ 869 2025/03/31 36.878 K $ 11.49 %
2025/12/31 ISHARES TR 0.19% 321.026 K $ 1066 2024/12/31 32.612 K $ 11.08 %
2025/12/31 ALTRIA GROUP INC 0.19% 320.936 K $ 5566 2024/12/31 -32.440 K $ -12.72 %