Granite Bay Wealth Management, LLC Diversified Active

CIK: 0001911472 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 3, 2024

Total Value ($000): $178 (100.0% shares, 0.0% debt)

Holdings (44)

MDY SPDR S&P MIDCAP 400 ETF TR 13.7%

Value ($000) $24 Shares 42,764 Est. Cost $6.05 Unrealized —

JHCB JOHN HANCOCK EXCHANGE TRADED 13.2%

Value ($000) $24 Shares 1,071,587 Est. Cost $0.12 Unrealized —

BOTZ GLOBAL X FDS 8.3%

Value ($000) $15 Shares 458,068 Est. Cost $0.03 Unrealized —

JHPI JOHN HANCOCK EXCHANGE TRADED 6.8%

Value ($000) $12 Shares 518,950 Est. Cost $0.02 Unrealized —

EWJ ISHARES INC 6.6%

Value ($000) $12 Shares 165,160 Est. Cost $0.07 Unrealized —

BUG GLOBAL X FDS 5.9%

Value ($000) $11 Shares 339,999 Est. Cost $0.03 Unrealized —

AAPL APPLE INC 4.7%

Value ($000) $8 Shares 36,293 Est. Cost $221.95 Unrealized 0.0%

QQQ INVESCO QQQ TR 4.6%

Value ($000) $8 Shares 16,705 Est. Cost $0.49 Unrealized —

AMZN AMAZON COM INC 4.4%

Value ($000) $8 Shares 42,420 Est. Cost $182.46 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%

Value ($000) $7 Shares 14,658 Est. Cost $442.18 Unrealized 0.0%

JHMM JOHN HANCOCK EXCHANGE TRADED 3.8%

Value ($000) $7 Shares 111,559 Est. Cost $0.32 Unrealized —

GOOG ALPHABET INC 3.1%

Value ($000) $6 Shares 33,268 Est. Cost $138.33 Unrealized +21.6%

JPM JPMORGAN CHASE & CO. 3.1%

Value ($000) $5 Shares 25,930 Est. Cost $150.59 Unrealized +36.1%

AMGN AMGEN INC 2.7%

Value ($000) $5 Shares 15,064 Est. Cost $313.17 Unrealized 0.0%

MPC MARATHON PETE CORP 2.6%

Value ($000) $5 Shares 28,328 Est. Cost $176.91 Unrealized -7.3%

SPDW SPDR INDEX SHS FDS 2.0%

Value ($000) $4 Shares 94,254 Est. Cost $0.03 Unrealized —

GLD SPDR GOLD TR 1.4%

Value ($000) $2 Shares 10,041 Est. Cost $0.74 Unrealized —

WTPI WISDOMTREE TR 1.3%

Value ($000) $2 Shares 70,511 Est. Cost $0.03 Unrealized —

META META PLATFORMS INC 0.9%

Value ($000) $2 Shares 2,895 Est. Cost $348.59 Unrealized +46.9%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1 Shares 11,109 Est. Cost $102.89 Unrealized +14.8%

SHOP SHOPIFY INC 0.7%

Value ($000) $1 Shares 15,070 Est. Cost $60.46 Unrealized +14.2%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $1 Shares 1,284 Est. Cost $544.12 Unrealized +58.4%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1 Shares 1,681 Est. Cost $1.34 Unrealized —

V VISA INC 0.5%

Value ($000) $1 Shares 3,010 Est. Cost $252.41 Unrealized +6.1%

ARKK ARK ETF TR 0.4%

Value ($000) $1 Shares 13,775 Est. Cost $1.86 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $1 Shares 4,152 Est. Cost $2.09 Unrealized —

QUAL ISHARES TR 0.3%

Value ($000) $1 Shares 2,933 Est. Cost $0.15 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $0 Shares 3,958 Est. Cost $103.36 Unrealized +6.5%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $0 Shares 2,050 Est. Cost $3.24 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $0 Shares 895 Est. Cost $395.60 Unrealized +16.7%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $0 Shares 900 Est. Cost $356.48 Unrealized +34.8%

QQQJ INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $0 Shares 12,750 Est. Cost $0.03 Unrealized —

IBTE ISHARES TR 0.2%

Value ($000) $0 Shares 16,000 Est. Cost $0.02 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $0 Shares 2,174 Est. Cost $137.13 Unrealized +21.6%

— ISHARES TR 0.2%

Value ($000) $0 Shares 13,800 Est. Cost $0.02 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $0 Shares 455 Est. Cost $42.61 Unrealized +56.9%

ASTH ASTRANA HEALTH INC 0.2%

Value ($000) $0 Shares 5,000 Est. Cost $34.51 Unrealized +42.4%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $0 Shares 1,100 Est. Cost $168.64 Unrealized +25.0%

SDG ISHARES TR 0.1%

Value ($000) $0 Shares 3,000 Est. Cost $0.08 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $0 Shares 2,207 Est. Cost $99.73 Unrealized +13.3%

GLP GLOBAL PARTNERS LP 0.1%

Value ($000) $0 Shares 5,000 Est. Cost $0.03 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $0 Shares 1,350 Est. Cost $158.01 Unrealized 0.0%

RTX RTX CORPORATION 0.1%

Value ($000) $0 Shares 1,853 Est. Cost $111.08 Unrealized 0.0%

ARKQ ARK ETF TR 0.1%

Value ($000) $0 Shares 3,513 Est. Cost $1.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDY	SPDR S&P MIDCAP 400 ETF TR	42,764	$24	13.7%	$6.05	—	UTSER1 S&PDCRP	78467Y107
JHCB	JOHN HANCOCK EXCHANGE TRADED	1,071,587	$24	13.2%	$0.12	—	CORPORATE BD	47804J818
BOTZ	GLOBAL X FDS	458,068	$15	8.3%	$0.03	—	RBTCS ARTFL INTE	37954Y715
JHPI	JOHN HANCOCK EXCHANGE TRADED	518,950	$12	6.8%	$0.02	—	PREFERRED INCOME	47804J776
EWJ	ISHARES INC	165,160	$12	6.6%	$0.07	—	MSCI JPN ETF NEW	46434G822
BUG	GLOBAL X FDS	339,999	$11	5.9%	$0.03	—	CYBRSCURTY ETF	37954Y384
AAPL	APPLE INC	36,293	$8	4.7%	$221.95	0.0%	COM	037833100
QQQ	INVESCO QQQ TR	16,705	$8	4.6%	$0.49	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	42,420	$8	4.4%	$182.46	0.0%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,658	$7	3.8%	$442.18	0.0%	CL B NEW	084670702
JHMM	JOHN HANCOCK EXCHANGE TRADED	111,559	$7	3.8%	$0.32	—	MULTIFACTOR MI	47804J206
GOOG	ALPHABET INC	33,268	$6	3.1%	$138.33	+21.6%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	25,930	$5	3.1%	$150.59	+36.1%	COM	46625H100
AMGN	AMGEN INC	15,064	$5	2.7%	$313.17	0.0%	COM	031162100
MPC	MARATHON PETE CORP	28,328	$5	2.6%	$176.91	-7.3%	COM	56585A102
SPDW	SPDR INDEX SHS FDS	94,254	$4	2.0%	$0.03	—	PORTFOLIO DEVLPD	78463X889
GLD	SPDR GOLD TR	10,041	$2	1.4%	$0.74	—	GOLD SHS	78463V107
WTPI	WISDOMTREE TR	70,511	$2	1.3%	$0.03	—	PUTWRITE STRAT	97717X560
META	META PLATFORMS INC	2,895	$2	0.9%	$348.59	+46.9%	CL A	30303M102
NVDA	NVIDIA CORPORATION	11,109	$1	0.8%	$102.89	+14.8%	COM	67066G104
SHOP	SHOPIFY INC	15,070	$1	0.7%	$60.46	+14.2%	CL A	82509L107
COST	COSTCO WHSL CORP NEW	1,284	$1	0.6%	$544.12	+58.4%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	1,681	$1	0.5%	$1.34	—	TR UNIT	78462F103
V	VISA INC	3,010	$1	0.5%	$252.41	+6.1%	COM CL A	92826C839
ARKK	ARK ETF TR	13,775	$1	0.4%	$1.86	—	INNOVATION ETF	00214Q104
XLV	SELECT SECTOR SPDR TR	4,152	$1	0.4%	$2.09	—	SBI HEALTHCARE	81369Y209
QUAL	ISHARES TR	2,933	$1	0.3%	$0.15	—	MSCI USA QLT FCT	46432F339
XOM	EXXON MOBIL CORP	3,958	$0	0.3%	$103.36	+6.5%	COM	30231G102
XLK	SELECT SECTOR SPDR TR	2,050	$0	0.3%	$3.24	—	TECHNOLOGY	81369Y803
MA	MASTERCARD INCORPORATED	895	$0	0.2%	$395.60	+16.7%	CL A	57636Q104
VRTX	VERTEX PHARMACEUTICALS INC	900	$0	0.2%	$356.48	+34.8%	COM	92532F100
QQQJ	INVESCO EXCH TRADED FD TR II	12,750	$0	0.2%	$0.03	—	NASDAQNXTGEN100	46138G631
IBTE	ISHARES TR	16,000	$0	0.2%	$0.02	—	IBONDS 24 TRM TS	46436E874
GOOGL	ALPHABET INC	2,174	$0	0.2%	$137.13	+21.6%	CAP STK CL A	02079K305
—	ISHARES TR	13,800	$0	0.2%	$0.02	—	IBONDS DEC25 ETF	46434VBD1
NFLX	NETFLIX INC	455	$0	0.2%	$42.61	+56.9%	COM	64110L106
ASTH	ASTRANA HEALTH INC	5,000	$0	0.2%	$34.51	+42.4%	COM NEW	03763A207
AMT	AMERICAN TOWER CORP NEW	1,100	$0	0.1%	$168.64	+25.0%	COM	03027X100
SDG	ISHARES TR	3,000	$0	0.1%	$0.08	—	MSCI GBL SUS DEV	46435G532
MRK	MERCK & CO INC	2,207	$0	0.1%	$99.73	+13.3%	COM	58933Y105
GLP	GLOBAL PARTNERS LP	5,000	$0	0.1%	$0.03	—	COM UNITS	37946R109
AVGO	BROADCOM INC	1,350	$0	0.1%	$158.01	0.0%	COM	11135F101
RTX	RTX CORPORATION	1,853	$0	0.1%	$111.08	0.0%	COM	75513E101
ARKQ	ARK ETF TR	3,513	$0	0.1%	$1.29	—	AUTNMUS TECHNLGY	00214Q203