Granite Bay Wealth Management, LLC
CIK Number: 0001911472
Main Sectors:
Filing Date: Apr 10, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 50.4K | +13.70% | 26.89M | 490 | 9.34% | Share |
| 2 | JHCB | John Hancock In... | 21.51 | -0.28% | 1.21M | +6.88% | 25.66M | 20.59 | 8.91% | Share |
| 3 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 133.67K | +100.00% | 23.16M | 173.23 | 8.04% | Share |
| 4 | IJR | iShares Core S&... | 115.17 | -1.4% | 199.84K | +10.40% | 20.9M | 114.22 | 7.26% | Share |
| 5 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 354.79K | +7.21% | 15.5M | 41.95 | 5.39% | Share |
| 6 | JHPI | John Hancock In... | 22.89 | -0.16% | 589.25K | +7.97% | 13.21M | 21.29 | 4.59% | Share |
| 7 | EWJ | iShares MSCI Ja... | 78.79 | -0.61% | 188.71K | +5.04% | 12.94M | 69.39 | 4.49% | Share |
| 8 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 133.1K | +18.51% | 12.12M | 87.91 | 4.21% | Share |
| 9 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 17.56K | +13.95% | 8.23M | 478.81 | 2.86% | Share |
| 10 | AAPL | Apple Inc. | 232.81 | -0.22% | 37.02K | +1.13% | 8.22M | 216.45 | 2.86% | Share |
| 11 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 15.16K | -0.75% | 8.08M | 406.32 | 2.81% | Share |
| 12 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 42.31K | -2.07% | 8.05M | 196.57 | 2.80% | Share |
| 13 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 18.95K | +8.66% | 7.11M | 417.83 | 2.47% | Share |
| 14 | JHMM | John Hancock Mu... | 63.00 | -1.04% | 112.59K | +2.11% | 6.45M | 51.23 | 2.24% | Share |
| 15 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 23.84K | -8.86% | 6.36M | 220.73 | 2.21% | Share |
| 16 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 24.89K | -6.16% | 6.1M | 159.84 | 2.12% | Share |
| 17 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 53.08K | +314.32% | 5.75M | 103.47 | 2.00% | Share |
| 18 | HD | The Home Depot,... | 400.32 | -1.68% | 15.57K | +11.78% | 5.71M | 386.62 | 1.98% | Share |
| 19 | AMGN | Amgen Inc. | 290.28 | +0.33% | 17.83K | +10.97% | 5.56M | 307.83 | 1.93% | Share |
| 20 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 35.32K | +1.24% | 5.52M | 144.61 | 1.92% | Share |
| 21 | PUTW | WisdomTree CBOE... | 30.15 | -3.68% | 173.15K | +5.92% | 5.39M | 32.89 | 1.87% | Share |
| 22 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 10.27K | +12.32% | 5.11M | 517.75 | 1.78% | Share |
| 23 | MPC | Marathon Petrol... | 162.32 | +0.36% | 35.06K | +15.41% | 5.11M | 167.2 | 1.77% | Share |
| 24 | NUE | Nucor Corporati... | 144.34 | -1.03% | 39.91K | +20.28% | 4.8M | 117.32 | 1.67% | Share |
| 25 | BOTZ | Global X Roboti... | 33.91 | -1.05% | 121.94K | -73.66% | 3.47M | 28.14 | 1.21% | Share |
| 26 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 10.56K | +1.53% | 3.04M | 210.57 | 1.06% | Share |
| 27 | AGG | iShares Core U.... | 99.10 | -0.27% | 27.24K | +11.47% | 2.69M | 97.11 | 0.94% | Share |
| 28 | IDEV | iShares Core MS... | 78.12 | -0.17% | 37.57K | +6.84% | 2.59M | 64.75 | 0.90% | Share |
| 29 | BUG | Global X Cybers... | 33.03 | -2.22% | 57.22K | -83.32% | 1.85M | 29.72 | 0.64% | Share |
| 30 | META | Meta Platforms,... | 781.96 | +0.24% | 2.58K | -5.7% | 1.49M | 354.95 | 0.52% | Share |
| 31 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 2.64K | +20.96% | 1.48M | 502.85 | 0.51% | Share |
| 32 | IVVW | iShares S&P 500... | 45.73 | -0.05% | 27.55K | +34.46% | 1.28M | 48.33 | 0.45% | Share |
| 33 | COST | Costco Wholesal... | 975.42 | -0.35% | 1.33K | 0.00% | 1.25M | 589.33 | 0.44% | Share |
| 34 | IWM | iShares Russell... | 228.20 | -1.31% | 6K | +88.80% | 1.2M | 210.86 | 0.42% | Share |
| 35 | SHOP | Shopify Inc. | 144.27 | -3.88% | 11.55K | -11.19% | 1.1M | 55.63 | 0.38% | Share |
| 36 | V | Visa Inc. | 345.40 | +0.83% | 2.78K | -7.73% | 974K | 245.77 | 0.34% | Share |
| 37 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 43.6K | -12.19% | 963K | 23.18 | 0.33% | Share |
| 38 | DCI | Donaldson Compa... | 74.29 | -1.89% | 14K | 0.00% | 939K | 67.35 | 0.33% | Share |
| 39 | XLV | Health Care Sel... | 133.94 | +0.49% | 4.19K | 0.00% | 612K | 129.87 | 0.21% | Share |
| 40 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 20.75K | -18.27% | 580K | 27.32 | 0.20% | Share |
| 41 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 3.07K | -0.97% | 525K | 181.96 | 0.18% | Share |
| 42 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 20.45K | -13.89% | 512K | 27.87 | 0.18% | Share |
| 43 | ARKK | ARK Innovation ... | 77.00 | -1.17% | 10.44K | -7.93% | 497K | 40.71 | 0.17% | Share |
| 44 | MA | Mastercard Inco... | 583.65 | +0.99% | 895 | 0.00% | 491K | 395.39 | 0.17% | Share |
| 45 | XLK | Technology Sele... | 267.74 | -0.21% | 2.25K | +9.76% | 465K | 167.55 | 0.16% | Share |
| 46 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 2.47K | -10.83% | 422K | 143.57 | 0.15% | Share |
| 47 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 3.47K | -14.59% | 412K | 115.99 | 0.14% | Share |
| 48 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 435 | 0.00% | 406K | 396.6 | 0.14% | Share |
| 49 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 783 | -8.42% | 402K | 538.81 | 0.14% | Share |
| 50 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 5.93K | -9.03% | 369K | 58.93 | 0.13% | Share |
| 51 | IYW | iShares U.S. Te... | 184.93 | -0.22% | 2.34K | -9.23% | 329K | 159.52 | 0.11% | Share |
| 52 | VTI | Vanguard Total ... | 317.25 | -0.13% | 1.18K | +0.17% | 325K | 289.78 | 0.11% | Share |
| 53 | IBDQ | iShares iBonds ... | 25.12 | -0.04% | 12.8K | 0.00% | 322K | 24.37 | 0.11% | Share |
| 54 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 2.08K | -3.3% | 322K | 140.96 | 0.11% | Share |
| 55 | MCD | McDonald's Corp... | 308.84 | +1.24% | 988 | +3.46% | 309K | 290.64 | 0.11% | Share |
| 56 | USMV | iShares MSCI US... | 93.24 | -0.35% | 3.22K | +10.34% | 302K | 89.25 | 0.10% | Share |
| 57 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 364 | +7.06% | 301K | 775.55 | 0.10% | Share |
| 58 | QQQJ | Invesco NASDAQ ... | 33.99 | -0.76% | 10.25K | -19.61% | 297K | 30.37 | 0.10% | Share |
| 59 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 600 | -33.63% | 291K | 368.59 | 0.10% | Share |
| 60 | PG | The Procter & G... | 153.70 | -1.1% | 1.68K | -18.61% | 287K | 167.65 | 0.10% | Share |
| 61 | VEA | Vanguard Develo... | 58.60 | -0.18% | 5.6K | +100.00% | 285K | 50.83 | 0.10% | Share |
| 62 | GLP | Global Partners... | 50.87 | -0.22% | 5K | 0.00% | 267K | 35.32 | 0.09% | Share |
| 63 | IWD | iShares Russell... | 198.66 | -0.29% | 1.42K | -10.72% | 266K | 185.13 | 0.09% | Share |
| 64 | GE | GE Aerospace | 269.72 | +0.32% | 1.26K | -10.99% | 253K | 166.79 | 0.09% | Share |
| 65 | IWF | iShares Russell... | 450.40 | +0.11% | 665 | -11.33% | 240K | 401.58 | 0.08% | Share |
| 66 | SDG | iShares MSCI Gl... | 80.41 | -0.98% | 3.3K | -8.33% | 239K | 82.58 | 0.08% | Share |
| 67 | PM | Philip Morris I... | 165.25 | -0.38% | 1.5K | +100.00% | 238K | 158.73 | 0.08% | Share |
| 68 | MRK | Merck & Co., In... | 82.74 | +0.04% | 2.4K | +7.49% | 215K | 102.11 | 0.07% | Share |
| 69 | IVV | iShares Core S&... | 648.15 | +0.01% | 381 | +1.60% | 214K | 588.25 | 0.07% | Share |
| 70 | MUB | iShares Nationa... | 104.03 | -0.18% | 2K | 0.00% | 211K | 106.55 | 0.07% | Share |
| 71 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 1.23K | +100.00% | 204K | 165.84 | 0.07% | Share |
| 72 | SCHV | Schwab U.S. Lar... | 28.36 | -0.3% | 7.6K | +100.00% | 202K | 26.58 | 0.07% | Share |