Investor

Granite Bay Wealth Management, LLC

Portfolio Total Value

$274,596,000.00

Number of Stocks

78

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
MDY $25,247,000.0 9.35%
Added 3.65%
44,326 $570.0 $623.08
Added 9.31%
$495.53 $624.13
JHCB $23,659,000.0 8.77%
Added 5.54%
1,130,941 $20.0 $21.5
Added 7.5%
$20.44 $22.2
IJR $20,857,000.0 7.73%
No Change
181,022 $120.0 $124.79
Added 3.99%
$101.85 $128.61
BOTZ $14,790,000.0 5.48%
Added 1.06%
462,909 $30.0 $36.09
Added 20.3%
$26.6 $34.27
EEM $13,839,000.0 5.13%
No Change
330,921 $40.0 $57.32
Added 43.3%
$38.27 $47.44
JHPI $12,294,000.0 4.56%
Added 5.17%
545,777 $20.0 $23.05
Added 15.25%
$21.77 $23.49
EWJ $12,055,000.0 4.47%
Added 8.77%
179,651 $70.0 $88.59
Added 26.56%
$60.62 $73.24
BUG $11,009,000.0 4.08%
Added 0.9%
343,069 $30.0 $26.76
Reduced 10.8%
$26.03 $34.92
TLT $9,808,000.0 3.63%
No Change
112,311 $90.0 $88.46
Reduced 1.71%
$84.89 $101.64
AMZN $9,478,000.0 3.51%
Added 1.84%
43,202 $220.0 $213.21
Reduced 3.09%
$151.61 $235.44
AAPL $9,166,000.0 3.4%
Added 0.85%
36,603 $250.0 $257.46
Added 2.98%
$164.08 $260.1
QQQ $7,877,000.0 2.92%
Reduced 7.76%
15,408 $510.0 $599.75
Added 17.6%
$413.07 $539.15
MSFT $7,350,000.0 2.72%
No Change
17,437 $420.0 $408.96
Reduced 2.63%
$385.58 $468.35
BRK.B $6,925,000.0 2.57%
Added 4.23%
15,278 $450.0 $nan
Reduced nan%
$nan $nan
GOOG $6,645,000.0 2.46%
Added 4.88%
34,892 $190.0 $298.3
Added 57.0%
$131.55 $203.84
JHMM $6,586,000.0 2.44%
Reduced 1.17%
110,257 $60.0 $67.97
Added 13.28%
$51.69 $65.18
JPM $6,357,000.0 2.36%
Added 2.27%
26,518 $240.0 $289.48
Added 20.62%
$168.86 $264.25
TMUS $5,775,000.0 2.14%
No Change
26,163 $220.0 $219.71
Reduced 0.13%
$158.84 $248.15
HD $5,417,000.0 2.01%
No Change
13,925 $390.0 $357.92
Reduced 8.23%
$323.77 $439.37
PUTW $5,389,000.0 2.0%
Added 131.83%
163,464 $30.0 $30.15
Added 0.5%
$30.72 $34.44
SPDW $3,540,000.0 1.99%
No Change
94,254 $40.0 $47.89
Added 19.73%
$33.11 $38.0
TMO $4,758,000.0 1.76%
No Change
9,145 $520.0 $501.97
Reduced 3.47%
$493.3 $627.88
MPC $4,238,000.0 1.57%
Added 7.23%
30,377 $140.0 $221.28
Added 58.06%
$130.54 $221.11
AMGN $4,188,000.0 1.55%
Added 6.67%
16,069 $260.0 $369.53
Added 42.13%
$253.3 $346.85
NUE $3,872,000.0 1.43%
No Change
33,179 $120.0 $168.75
Added 40.62%
$112.25 $203.0
GLD $2,520,000.0 0.93%
Added 3.64%
10,406 $240.0 $473.51
Added 97.3%
$183.78 $257.71
AGG $2,368,000.0 0.88%
No Change
24,439 $100.0 $100.12
Added 0.12%
$94.85 $102.04
IDEV $2,267,000.0 0.84%
No Change
35,168 $60.0 $85.0
Added 41.67%
$62.19 $71.54
NVDA $1,720,000.0 0.64%
Added 15.31%
12,810 $130.0 $177.82
Added 36.78%
$59.94 $153.13
FB $1,603,000.0 0.59%
Reduced 5.46%
2,737 $590.0 $42.42
Reduced 92.81%
$0.0 $0.0
SHOP $1,383,000.0 0.51%
Reduced 13.72%
13,003 $110.0 $130.2
Added 18.36%
$48.56 $120.72
SPY $1,278,000.0 0.47%
Added 29.68%
2,180 $590.0 $685.13
Added 16.12%
$482.86 $609.07
COST $1,215,000.0 0.45%
Added 3.27%
1,326 $920.0 $998.1
Added 8.49%
$675.96 $1,008.25
SCHX $1,151,000.0 0.43%
No Change
49,656 $20.0 $26.52
Added 32.6%
$19.08 $66.02
$1,003,000.0 0.37%
No Change
20,488 $50.0 $nan
Reduced nan%
$nan $nan
DCI $943,000.0 0.35%
No Change
14,000 $70.0 $88.73
Added 26.76%
$64.06 $78.95
V $952,000.0 0.35%
Added 0.1%
3,013 $320.0 $320.47
Added 0.15%
$252.7 $325.74
SCHD $694,000.0 0.26%
No Change
25,390 $30.0 $31.54
Added 5.13%
$25.16 $29.72
IWM $702,000.0 0.26%
No Change
3,178 $220.0 $250.89
Added 14.04%
$190.06 $244.98
SCHG $662,000.0 0.25%
No Change
23,752 $30.0 $30.53
Added 1.77%
$21.28 $29.14
ARKK $644,000.0 0.24%
Reduced 17.65%
11,344 $60.0 $72.4
Added 20.67%
$36.85 $63.44
IBTE $384,000.0 0.22%
No Change
16,000 $20.0 $23.87
Added 19.35%
$23.84 $24.01
XLV $577,000.0 0.21%
Added 0.96%
4,192 $140.0 $157.05
Added 12.18%
$135.95 $159.64
PANW $565,000.0 0.21%
No Change
3,104 $180.0 $165.05
Reduced 8.31%
$130.05 $207.24
QUAL $493,000.0 0.18%
Reduced 5.52%
2,771 $180.0 $198.66
Added 10.37%
$150.47 $187.26
XLK $477,000.0 0.18%
No Change
2,050 $230.0 $137.29
Reduced 40.31%
$190.75 $241.88
MA $471,000.0 0.17%
No Change
895 $530.0 $522.34
Reduced 1.45%
$428.86 $537.7
VOO $461,000.0 0.17%
No Change
855 $540.0 $630.18
Added 16.7%
$443.75 $559.96
XOM $437,000.0 0.16%
Added 2.53%
4,058 $110.0 $151.21
Added 37.46%
$97.74 $126.34
AMEH $290,000.0 0.16%
No Change
5,000 $60.0 $0.0
Reduced 100.0%
$0.0 $0.0
GOOGL $408,000.0 0.15%
Reduced 0.97%
2,153 $190.0 $298.52
Added 57.12%
$130.67 $202.29
IYW $411,000.0 0.15%
No Change
2,579 $160.0 $188.34
Added 17.71%
$124.32 $166.47
QQQJ $394,000.0 0.15%
No Change
12,750 $30.0 $36.7
Added 22.33%
$26.23 $32.96
AMT $256,000.0 0.14%
No Change
1,100 $230.0 $188.59
Reduced 18.0%
$170.46 $243.56
NFLX $388,000.0 0.14%
Reduced 4.4%
435 $890.0 $99.02
Reduced 88.87%
$537.07 $941.75
VXUS $384,000.0 0.14%
No Change
6,524 $60.0 $80.34
Added 33.9%
$56.48 $65.52
RTX $225,000.0 0.13%
No Change
1,853 $120.0 $209.76
Added 74.8%
$88.7 $128.7
VRTX $364,000.0 0.13%
Added 0.44%
904 $400.0 $477.89
Added 19.47%
$377.85 $519.88
VTI $342,000.0 0.13%
No Change
1,181 $290.0 $331.41
Added 14.28%
$239.86 $302.95
IEF $341,000.0 0.13%
No Change
3,685 $90.0 $96.81
Added 7.57%
$91.02 $99.18
PG $347,000.0 0.13%
No Change
2,069 $170.0 $158.3
Reduced 6.88%
$152.06 $180.43
IJS $315,000.0 0.12%
No Change
2,900 $110.0 $118.7
Added 7.91%
$93.89 $119.28
IBDQ $321,000.0 0.12%
Reduced 7.25%
12,800 $30.0 $25.12
Reduced 16.27%
$24.68 $25.12
AVGO $307,000.0 0.11%
Reduced 1.78%
1,326 $230.0 $330.48
Added 43.69%
$117.43 $251.88
IWF $301,000.0 0.11%
No Change
750 $400.0 $453.06
Added 13.27%
$310.51 $419.53
IWD $294,000.0 0.11%
No Change
1,586 $190.0 $217.72
Added 14.59%
$164.0 $200.42
SDG $258,000.0 0.1%
Added 20.0%
3,600 $70.0 $84.48
Added 20.69%
$68.99 $85.86
USMV $259,000.0 0.1%
No Change
2,920 $90.0 $96.65
Added 7.39%
$79.31 $94.83
MCD $277,000.0 0.1%
No Change
955 $290.0 $328.06
Added 13.12%
$243.53 $317.9
LLY $262,000.0 0.1%
No Change
340 $770.0 $1,003.57
Added 30.33%
$624.68 $972.53
GLP $233,000.0 0.09%
No Change
5,000 $50.0 $47.61
Reduced 4.78%
$37.0 $58.77
GE $237,000.0 0.09%
No Change
1,419 $170.0 $323.11
Added 90.06%
$100.92 $194.8
ARKQ $213,000.0 0.08%
Reduced 21.49%
2,758 $80.0 $118.7
Added 48.38%
$48.25 $84.88
IJK $204,000.0 0.08%
No Change
2,247 $90.0 $101.42
Added 12.69%
$78.75 $100.01
MRK $222,000.0 0.08%
Added 1.04%
2,230 $100.0 $115.79
Added 15.79%
$94.48 $134.63
IVV $221,000.0 0.08%
No Change
375 $590.0 $675.4
Added 14.47%
$485.19 $612.09
MUB $213,000.0 0.08%
No Change
2,000 $110.0 $107.75
Reduced 2.05%
$105.0 $108.81
WMT $220,000.0 0.08%
No Change
2,436 $90.0 $123.8
Added 37.56%
$53.44 $96.18