Granite Bay Wealth Management, LLC
CIK Number: 0001911472
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MDY | SPDR S&P MIDCAP... | 565.37 | +1.38% | 44.33K | +3.65% | 25.25M | 484.04 | 9.35% |
| 2 | JHCB | John Hancock Co... | 21.36 | -0.23% | 1.13M | +5.54% | 23.66M | 20.54 | 8.77% |
| 3 | IJR | iShares Core S&... | 109.20 | +1.52% | 181.02K | +100.00% | 20.86M | 115.22 | 7.73% |
| 4 | BOTZ | Global X Roboti... | 32.27 | +2.33% | 462.91K | +1.06% | 14.79M | 28.14 | 5.48% |
| 5 | EEM | iShares MSCI Em... | 48.28 | +0.67% | 330.92K | +100.00% | 13.84M | 41.82 | 5.13% |
| 6 | JHPI | John Hancock Pr... | 22.50 | -0.46% | 545.78K | +5.17% | 12.29M | 21.2 | 4.55% |
| 7 | EWJ | iShares MSCI Ja... | 73.96 | +2.10% | 179.65K | +8.77% | 12.05M | 69.43 | 4.47% |
| 8 | BUG | Global X Cybers... | 37.01 | +0.43% | 343.07K | +0.90% | 11.01M | 29.72 | 4.08% |
| 9 | TLT | iShares 20+ Yea... | 87.93 | +0.48% | 112.31K | +100.00% | 9.81M | 87.33 | 3.63% |
| 10 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 43.2K | +1.84% | 9.48M | 196.57 | 3.51% |
| 11 | AAPL | Apple Inc. | 201.21 | -0.18% | 36.6K | +0.85% | 9.17M | 216.39 | 3.40% |
| 12 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 15.41K | -7.76% | 7.88M | 480.19 | 2.92% |
| 13 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 17.44K | +100.00% | 7.35M | 421.5 | 2.72% |
| 14 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 15.28K | +4.23% | 6.92M | 406.32 | 2.57% |
| 15 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 34.89K | +4.88% | 6.64M | 144.46 | 2.46% |
| 16 | JHMM | John Hancock Mu... | 60.69 | +0.64% | 110.26K | -1.17% | 6.59M | 51.1 | 2.44% |
| 17 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 26.52K | +2.27% | 6.36M | 159.84 | 2.36% |
| 18 | TMUS | T-Mobile US, In... | 231.48 | +0.25% | 26.16K | +100.00% | 5.78M | 220.73 | 2.14% |
| 19 | HD | The Home Depot,... | 363.71 | +0.51% | 13.93K | +100.00% | 5.42M | 388.99 | 2.01% |
| 20 | PUTW | WisdomTree CBOE... | 30.15 | -3.68% | 163.46K | +131.83% | 5.39M | 32.99 | 2.00% |
| 21 | TMO | Thermo Fisher S... | 411.91 | +0.31% | 9.14K | +100.00% | 4.76M | 520.23 | 1.76% |
| 22 | MPC | Marathon Petrol... | 167.49 | +1.09% | 30.38K | +7.23% | 4.24M | 170.52 | 1.57% |
| 23 | AMGN | Amgen Inc. | 279.05 | -0.47% | 16.07K | +6.67% | 4.19M | 307.43 | 1.55% |
| 24 | NUE | Nucor Corporati... | 130.69 | +1.94% | 33.18K | +100.00% | 3.87M | 116.71 | 1.43% |
| 25 | GLD | SPDR Gold Share... | 306.79 | -0.11% | 10.41K | +3.64% | 2.52M | 209.38 | 0.93% |
| 26 | AGG | iShares Core U.... | 99.08 | +0.28% | 24.44K | +100.00% | 2.37M | 96.9 | 0.88% |
| 27 | IDEV | iShares Core MS... | 75.30 | +1.22% | 35.17K | +100.00% | 2.27M | 64.47 | 0.84% |
| 28 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 12.81K | +15.31% | 1.72M | 88.05 | 0.64% |
| 29 | META | Meta Platforms,... | 726.45 | +2.51% | 2.74K | -5.46% | 1.6M | 354.95 | 0.59% |
| 30 | SHOP | Shopify Inc. | 113.17 | -0.63% | 13K | -13.72% | 1.38M | 55.63 | 0.51% |
| 31 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 2.18K | +29.68% | 1.28M | 491 | 0.47% |
| 32 | COST | Costco Wholesal... | 983.03 | -0.36% | 1.33K | +3.27% | 1.22M | 589.33 | 0.45% |
| 33 | SCHX | Schwab U.S. Lar... | 24.23 | +0.81% | 49.66K | +100.00% | 1.15M | 23.18 | 0.43% |
| 34 | IVVW | iShares S&P 500... | 45.77 | +0.26% | 20.49K | +100.00% | 1M | 48.96 | 0.37% |
| 35 | V | Visa Inc. | 346.26 | +0.29% | 3.01K | +0.10% | 952K | 245.77 | 0.35% |
| 36 | DCI | Donaldson Compa... | 70.00 | +1.40% | 14K | +100.00% | 943K | 67.35 | 0.35% |
| 37 | IWM | iShares Russell... | 215.50 | +1.67% | 3.18K | +100.00% | 702K | 220.96 | 0.26% |
| 38 | SCHD | Schwab U.S. Div... | 26.39 | +0.71% | 25.39K | +100.00% | 694K | 27.32 | 0.26% |
| 39 | SCHG | Schwab U.S. Lar... | 28.88 | +0.87% | 23.75K | +100.00% | 662K | 27.87 | 0.25% |
| 40 | ARKK | ARK Innovation ... | 71.04 | +2.22% | 11.34K | -17.65% | 644K | 40.71 | 0.24% |
| 41 | XLV | Health Care Sel... | 134.22 | +0.24% | 4.19K | +0.96% | 577K | 129.87 | 0.21% |
| 42 | PANW | Palo Alto Netwo... | 202.23 | -1.01% | 3.1K | +100.00% | 565K | 181.96 | 0.21% |
| 43 | QUAL | iShares MSCI US... | 180.45 | +0.60% | 2.77K | -5.52% | 493K | 143.57 | 0.18% |
| 44 | XLK | Technology Sele... | 251.16 | +0.73% | 2.05K | 0.00% | 477K | 163.75 | 0.18% |
| 45 | MA | Mastercard Inco... | 546.24 | -0.63% | 895 | 0.00% | 471K | 395.39 | 0.17% |
| 46 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 855 | +100.00% | 461K | 538.81 | 0.17% |
| 47 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 4.06K | +2.53% | 437K | 115.99 | 0.16% |
| 48 | IYW | iShares U.S. Te... | 171.64 | +0.87% | 2.58K | +100.00% | 411K | 159.52 | 0.15% |
| 49 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 2.15K | -0.97% | 408K | 140.96 | 0.15% |
| 50 | QQQJ | Invesco NASDAQ ... | 31.77 | +0.63% | 12.75K | 0.00% | 394K | 30.37 | 0.15% |
| 51 | NFLX | Netflix, Inc. | 1306.80 | +2.47% | 435 | -4.4% | 388K | 396.6 | 0.14% |
| 52 | VXUS | Vanguard Total ... | 68.64 | +1.01% | 6.52K | +100.00% | 384K | 58.93 | 0.14% |
| 53 | VRTX | Vertex Pharmace... | 443.42 | -0.54% | 904 | +0.44% | 364K | 368.59 | 0.13% |
| 54 | PG | The Procter & G... | 158.66 | -0.19% | 2.07K | +100.00% | 347K | 167.65 | 0.13% |
| 55 | VTI | Vanguard Total ... | 302.04 | +0.90% | 1.18K | +100.00% | 342K | 289.81 | 0.13% |
| 56 | IEF | iShares 7-10 Ye... | 95.64 | +0.35% | 3.69K | +100.00% | 341K | 92.45 | 0.13% |
| 57 | IBDQ | iShares iBonds ... | 25.15 | +0.04% | 12.8K | -7.25% | 321K | 24.37 | 0.12% |
| 58 | IJS | iShares S&P Sma... | 99.62 | +1.53% | 2.9K | +100.00% | 315K | 108.61 | 0.12% |
| 59 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 1.33K | -1.78% | 307K | 164.08 | 0.11% |
| 60 | IWF | iShares Russell... | 419.42 | +0.96% | 750 | +100.00% | 301K | 401.58 | 0.11% |
| 61 | IWD | iShares Russell... | 192.93 | +0.76% | 1.59K | +100.00% | 294K | 185.13 | 0.11% |
| 62 | MCD | McDonald's Corp... | 285.78 | +0.08% | 955 | +100.00% | 277K | 289.89 | 0.10% |
| 63 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 340 | +100.00% | 262K | 772 | 0.10% |
| 64 | USMV | iShares MSCI US... | 92.69 | +0.37% | 2.92K | +100.00% | 259K | 88.79 | 0.10% |
| 65 | SDG | iShares MSCI Gl... | 75.55 | +0.15% | 3.6K | +20.00% | 258K | 82.59 | 0.10% |
| 66 | GE | General Electri... | 251.50 | +0.64% | 1.42K | +100.00% | 237K | 166.79 | 0.09% |
| 67 | GLP | Global Partners... | 52.98 | +3.74% | 5K | 0.00% | 233K | 35.32 | 0.09% |
| 68 | MRK | Merck & Co., In... | 78.92 | -0.94% | 2.23K | +1.04% | 222K | 103.04 | 0.08% |
| 69 | IVV | iShares Core S&... | 614.96 | +0.82% | 375 | +100.00% | 221K | 588.68 | 0.08% |
| 70 | WMT | Walmart Inc. | 96.16 | -1.13% | 2.44K | +100.00% | 220K | 90.35 | 0.08% |
| 71 | MUB | iShares Nationa... | 104.33 | +0.13% | 2K | +100.00% | 213K | 106.55 | 0.08% |
| 72 | ARKQ | ARK Autonomous ... | 87.87 | +2.59% | 2.76K | -21.49% | 213K | 53.03 | 0.08% |
| 73 | IJK | iShares S&P Mid... | 90.51 | +1.31% | 2.25K | +100.00% | 204K | 90.93 | 0.08% |