Grant Private Wealth Management Inc
data from 31/12/2025
Capitalization
$ 165.577 M
2.14 %
Performance
$ 4.695 M
1.56 %
| 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 % |