Granite Bay Wealth Management, LLC Diversified Active

CIK: 0001911472 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value ($000): $143 (100.0% shares, 0.0% debt)

Holdings (75)

QQQ INVESCO QQQ TR 16.9%
Value ($000) $24 Shares 75,509 Est. Cost $268.49 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 12.8%
Value ($000) $18 Shares 39,986 Est. Cost $474.73 Unrealized
XLV SELECT SECTOR SPDR TR 9.8%
Value ($000) $14 Shares 108,258 Est. Cost $138.72 Unrealized
XLK SELECT SECTOR SPDR TR 8.0%
Value ($000) $11 Shares 76,077 Est. Cost $153.25 Unrealized
AAPL APPLE INC 5.0%
Value ($000) $7 Shares 43,450 Est. Cost $153.10 Unrealized -5.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%
Value ($000) $5 Shares 15,829 Est. Cost $287.86 Unrealized +7.1%
XLP SELECT SECTOR SPDR TR 3.3%
Value ($000) $5 Shares 63,290 Est. Cost $0.07 Unrealized
XLU SELECT SECTOR SPDR TR 2.9%
Value ($000) $4 Shares 61,189 Est. Cost $0.07 Unrealized
AMZN AMAZON COM INC 2.6%
Value ($000) $4 Shares 35,401 Est. Cost $125.63 Unrealized -23.1%
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $4 Shares 8,670 Est. Cost $184.62 Unrealized
JHPI JOHN HANCOCK EXCHANGE TRADED 1.7%
Value ($000) $2 Shares 117,290 Est. Cost $0.02 Unrealized
ARKK ARK ETF TR 1.7%
Value ($000) $2 Shares 59,407 Est. Cost $90.83 Unrealized
JHCB JOHN HANCOCK EXCHANGE TRADED 1.7%
Value ($000) $2 Shares 112,988 Est. Cost $17.58 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $2 Shares 7,477 Est. Cost $303.67 Unrealized -17.9%
IWM ISHARES TR 1.4%
Value ($000) $2 Shares 11,612 Est. Cost $67.61 Unrealized
XLC SELECT SECTOR SPDR TR 1.4%
Value ($000) $2 Shares 34,785 Est. Cost $76.31 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 1.3%
Value ($000) $2 Shares 37,577 Est. Cost $37.85 Unrealized
IVV ISHARES TR 1.2%
Value ($000) $2 Shares 4,289 Est. Cost $0.41 Unrealized
IBTE ISHARES TR 1.2%
Value ($000) $2 Shares 71,078 Est. Cost $0.02 Unrealized
JHSC JOHN HANCOCK EXCHANGE TRADED 1.0%
Value ($000) $1 Shares 46,437 Est. Cost $30.27 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1 Shares 8,752 Est. Cost $128.16 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $1 Shares 14,466 Est. Cost $76.07 Unrealized
DCI DONALDSON INC 0.7%
Value ($000) $1 Shares 15,000 Est. Cost $55.29 Unrealized +8.4%
ISHARES TR 0.6%
Value ($000) $1 Shares 36,260 Est. Cost $16.33 Unrealized
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $1 Shares 18,135 Est. Cost $80.04 Unrealized
EFA ISHARES TR 0.6%
Value ($000) $1 Shares 12,114 Est. Cost $75.88 Unrealized
ARKQ ARK ETF TR 0.6%
Value ($000) $1 Shares 16,258 Est. Cost $71.59 Unrealized
ISHARES TR 0.6%
Value ($000) $1 Shares 32,900 Est. Cost $0.02 Unrealized
IYK ISHARES TR 0.6%
Value ($000) $1 Shares 4,027 Est. Cost $0.20 Unrealized
SHOP SHOPIFY INC 0.6%
Value ($000) $1 Shares 16,466 Est. Cost $49.59 Unrealized -11.3%
IYH ISHARES TR 0.5%
Value ($000) $1 Shares 2,840 Est. Cost $0.27 Unrealized
ARKF ARK ETF TR 0.5%
Value ($000) $1 Shares 39,795 Est. Cost $39.92 Unrealized
AGG ISHARES TR 0.5%
Value ($000) $1 Shares 7,094 Est. Cost $107.69 Unrealized
XBI SPDR SER TR 0.5%
Value ($000) $1 Shares 8,952 Est. Cost $95.24 Unrealized
LOW LOWES COS INC 0.5%
Value ($000) $1 Shares 3,281 Est. Cost $219.29 Unrealized -12.4%
BX BLACKSTONE INC 0.5%
Value ($000) $1 Shares 7,451 Est. Cost $79.26 Unrealized +2.4%
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $1 Shares 9,664 Est. Cost $117.31 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1 Shares 1,254 Est. Cost $471.27 Unrealized 0.0%
WPC WP CAREY INC 0.4%
Value ($000) $1 Shares 7,939 Est. Cost $81.33 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $1 Shares 2,903 Est. Cost $251.38 Unrealized -32.7%
USMV ISHARES TR 0.4%
Value ($000) $1 Shares 8,026 Est. Cost $75.68 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $1 Shares 2,858 Est. Cost $229.83 Unrealized -17.5%
GLD SPDR GOLD TR 0.4%
Value ($000) $1 Shares 2,873 Est. Cost $151.85 Unrealized
V VISA INC 0.3%
Value ($000) $0 Shares 2,069 Est. Cost $205.27 Unrealized +6.1%
ISHARES TR 0.3%
Value ($000) $0 Shares 18,500 Est. Cost $19.09 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $0 Shares 10,800 Est. Cost $46.72 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $0 Shares 2,716 Est. Cost $148.38 Unrealized -0.3%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $0 Shares 1,156 Est. Cost $357.45 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value ($000) $0 Shares 3,940 Est. Cost $105.20 Unrealized -8.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $0 Shares 4,612 Est. Cost $77.22 Unrealized -8.5%
TSLA TESLA INC 0.2%
Value ($000) $0 Shares 1,684 Est. Cost $287.88 Unrealized -39.4%
PFE PFIZER INC 0.2%
Value ($000) $0 Shares 8,286 Est. Cost $40.23 Unrealized -9.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $0 Shares 2,265 Est. Cost $130.65 Unrealized +1.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $0 Shares 3,027 Est. Cost $58.98 Unrealized +69.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $0 Shares 2,380 Est. Cost $115.26 Unrealized +0.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $0 Shares 3,147 Est. Cost $87.87 Unrealized +5.0%
ETF MANAGERS TR 0.2%
Value ($000) $0 Shares 12,730 Est. Cost $35.61 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $0 Shares 692 Est. Cost $0.38 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $0 Shares 2,750 Est. Cost $0.07 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 2,495 Est. Cost $104.30 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $0 Shares 2,393 Est. Cost $93.81 Unrealized
IBDR ISHARES TR 0.2%
Value ($000) $0 Shares 10,500 Est. Cost $0.02 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $0 Shares 1,100 Est. Cost $311.25 Unrealized -28.4%
DOCU DOCUSIGN INC 0.2%
Value ($000) $0 Shares 4,100 Est. Cost $175.93 Unrealized -66.1%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $0 Shares 5,706 Est. Cost $58.31 Unrealized
IBDS ISHARES TR 0.2%
Value ($000) $0 Shares 10,000 Est. Cost $0.02 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $0 Shares 1,034 Est. Cost $213.45 Unrealized +2.0%
MRK MERCK & CO INC 0.2%
Value ($000) $0 Shares 2,207 Est. Cost $92.80 Unrealized +6.3%
MUB ISHARES TR 0.2%
Value ($000) $0 Shares 2,100 Est. Cost $116.15 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 1,512 Est. Cost $0.15 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $0 Shares 8,700 Est. Cost $0.03 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $0 Shares 1,346 Est. Cost $153.23 Unrealized -3.1%
UNP UNION PAC CORP 0.2%
Value ($000) $0 Shares 1,086 Est. Cost $190.19 Unrealized -0.4%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $0 Shares 6,161 Est. Cost $36.09 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,520 Est. Cost $4.87 Unrealized -86.6%