Asset Manager
← All Institutions
Granite Bay Wealth Management, LLC
767 ISLINGTON STREET SUITE 1-D, PORTSMOUTH, NH 03801 • 603-610-8881
Market Value
$384M
+23.4%
Holdings
86
+7
New Purchases
17
Added To
26
Closed
6
Reduced
29
Top 10 Concentration
55.4%
Turnover
26.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JHMM | 10.50% | 2.54% | +7.96% | $40M |
| AAPL | 2.59% | 0.00% | +2.59% | $10M |
| BALI | 2.31% | 0.00% | +2.31% | $9M |
| QQEW | 2.04% | 0.00% | +2.04% | $8M |
| SLV | 2.00% | 0.00% | +2.00% | $8M |
| CRWD | 2.00% | 0.10% | +1.91% | $8M |
| BX | 1.25% | 0.00% | +1.25% | $5M |
| ARES | 1.05% | 0.00% | +1.05% | $4M |
| ROBT | 0.77% | 0.00% | +0.77% | $3M |
| WRB | 0.42% | 0.00% | +0.42% | $2M |
| QQQJ | 0.30% | 0.00% | +0.30% | $1M |
| IVV | 0.28% | 0.00% | +0.28% | $1M |
| VUG | 0.11% | 0.00% | +0.11% | $438K |
| DIA | 0.11% | 0.00% | +0.11% | $406K |
| GLD | 1.68% | 1.61% | +0.07% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDY | 0.33% | 9.37% | -9.04% | $1M |
| IJR | 4.98% | 7.90% | -2.92% | $19M |
| QQQ | 0.68% | 3.11% | -2.42% | $3M |
| BOTZ | 0.14% | 1.11% | -0.97% | $555K |
| JHCB | 8.56% | 9.24% | -0.68% | $33M |
| IVVW | 0.00% | 0.63% | -0.63% | $0 |
| MSFT | 2.52% | 3.02% | -0.51% | $10M |
| AMZN | 2.46% | 2.92% | -0.46% | $9M |
| RSP | 8.14% | 8.59% | -0.45% | $31M |
| JHPI | 4.26% | 4.68% | -0.42% | $16M |
| EEM | 5.44% | 5.84% | -0.40% | $21M |
| EWJ | 4.31% | 4.71% | -0.40% | $17M |
| NVDA | 2.34% | 2.70% | -0.36% | $9M |
| COST | 0.10% | 0.42% | -0.32% | $390K |
| TLT | 4.11% | 4.41% | -0.30% | $16M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.8% |
| Technology | 8.2% |
| Communication Services | 3.9% |
| Consumer Cyclical | 3.8% |
| Healthcare | 3.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $112M | 29.2% |
| Large Cap | 34 | $151M | 39.4% |
| Mid Cap | 5 | $41M | 10.7% |
| Small Cap | 9 | $30M | 7.7% |
| Micro Cap | 4 | $50M | 12.9% |
Portfolio Analytics
Avg Market Cap
$562.3B
Median Market Cap
$116.2B
Avg P/E
38.3
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
37
# ETFs / Funds
49
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JHMM | 10.50% | 623,209 | $40M | $64.69 | $32M | +493,916 | +382.0% | |
| 2 | JHCB | 8.56% | 1,512,592 | $33M | $21.72 | $4M | +171,565 | +12.8% | |
| 3 | RSP | 8.14% | 164,763 | $31M | $189.70 | $5M | +17,701 | +12.0% | |
| 4 | EEM | 5.44% | 391,420 | $21M | $53.40 | $3M | +14,380 | +3.8% | |
| 5 | IJR | 4.98% | 161,029 | $19M | $118.83 | -$5M | -63,929 | -28.4% | |
| 6 | EWJ | 4.31% | 206,444 | $17M | $80.21 | $2M | +10,846 | +5.5% | |
| 7 | JHPI | 4.26% | 706,638 | $16M | $23.17 | $2M | +60,486 | +9.4% | |
| 8 | TLT | 4.11% | 176,709 | $16M | $89.37 | $2M | +21,067 | +13.5% | |
| 9 | AAPL | 2.59% | 38,998 | $10M | $254.63 | — | +38,998 | — | NEW |
| 10 | MSFT | 2.52% | 18,683 | $10M | $517.96 | $264K | -242 | -1.3% | |
| 11 | AMZN | 2.46% | 42,961 | $9M | $219.57 | $360K | +1,606 | +3.9% | |
| 12 | NVDA | 2.34% | 48,196 | $9M | $186.58 | $599K | -4,930 | -9.3% | |
| 13 | BALI | 2.31% | 279,052 | $9M | $31.74 | — | +279,052 | — | NEW |
| 14 | GOOG | 2.24% | 35,349 | $9M | $243.55 | $2M | -3,366 | -8.7% | |
| 15 | BRK-B | 2.20% | 16,817 | $8M | $502.74 | $1M | +1,802 | +12.0% | |
| 16 | JPM | 2.07% | 25,194 | $8M | $315.42 | $745K | +351 | +1.4% | |
| 17 | QQEW | 2.04% | 55,637 | $8M | $141.11 | — | +55,637 | — | NEW |
| 18 | RTX | 2.04% | 46,896 | $8M | $167.33 | $1M | +591 | +1.3% | |
| 19 | WTPI | 2.03% | 234,250 | $8M | $33.27 | $2M | +40,485 | +20.9% | |
| 20 | CRWD | 2.00% | 15,681 | $8M | $490.38 | $7M | +15,098 | +2589.7% | |
| 21 | SLV | 2.00% | 180,962 | $8M | $42.37 | — | +180,962 | — | NEW |
| 22 | HD | 1.84% | 17,459 | $7M | $405.19 | $957K | +774 | +4.6% | |
| 23 | TMO | 1.79% | 14,153 | $7M | $485.02 | $1M | +486 | +3.6% | |
| 24 | TMUS | 1.76% | 28,248 | $7M | $239.38 | $572K | +2,268 | +8.7% | |
| 25 | AMGN | 1.71% | 23,279 | $7M | $282.20 | $786K | +2,568 | +12.4% | |
| 26 | GLD | 1.68% | 18,169 | $6M | $355.47 | $1M | +1,746 | +10.6% | |
| 27 | BX | 1.25% | 28,157 | $5M | $170.85 | — | +28,157 | — | NEW |
| 28 | ARES | 1.05% | 25,232 | $4M | $159.89 | — | +25,232 | — | NEW |
| 29 | IDEV | 0.89% | 42,813 | $3M | $80.17 | $344K | +2,199 | +5.4% | |
| 30 | AGG | 0.83% | 31,947 | $3M | $100.25 | $316K | +2,845 | +9.8% | |
| 31 | ROBT | 0.77% | 55,651 | $3M | $52.89 | — | +55,651 | — | NEW |
| 32 | QQQ | 0.68% | 4,367 | $3M | $600.37 | -$7M | -13,159 | -75.1% | |
| 33 | SPY | 0.53% | 3,071 | $2M | $666.08 | $183K | +56 | +1.9% | |
| 34 | WRB | 0.42% | 21,210 | $2M | $76.62 | — | +21,210 | — | NEW |
| 35 | MDY | 0.33% | 2,111 | $1M | $596.03 | -$28M | -49,375 | -95.9% | |
| 36 | META | 0.31% | 1,601 | $1M | $734.37 | $18K | +32 | +2.0% | |
| 37 | DCI | 0.30% | 14,000 | $1M | $81.85 | $175K | — | — | |
| 38 | QQQJ | 0.30% | 31,797 | $1M | $35.79 | — | +31,797 | — | NEW |
| 39 | IVV | 0.28% | 1,588 | $1M | $669.30 | — | +1,588 | — | NEW |
| 40 | BUG | 0.21% | 23,278 | $819K | $35.19 | -$710K | -17,926 | -43.5% | |
| 41 | V | 0.21% | 2,365 | $807K | $341.36 | -$181K | -417 | -15.0% | |
| 42 | SHOP | 0.20% | 5,289 | $786K | $148.61 | -$151K | -2,833 | -34.9% | |
| 43 | PANW | 0.20% | 3,860 | $786K | $203.62 | $80K | +410 | +11.9% | |
| 44 | USMV | 0.17% | 6,820 | $649K | $95.14 | $258K | +2,656 | +63.8% | |
| 45 | XLK | 0.17% | 2,250 | $634K | $281.88 | -$37K | -400 | -15.1% | |
| 46 | IWM | 0.16% | 2,592 | $627K | $241.96 | -$174K | -1,122 | -30.2% | |
| 47 | XLV | 0.15% | 4,152 | $578K | $139.17 | $13K | -40 | -0.9% | |
| 48 | BOTZ | 0.14% | 15,651 | $555K | $35.43 | -$3M | -90,362 | -85.2% | |
| 49 | SCHX | 0.13% | 18,535 | $488K | $26.34 | -$264K | -12,255 | -39.8% | |
| 50 | SCHG | 0.13% | 15,237 | $486K | $31.91 | -$13K | -1,863 | -10.9% | |
| 51 | VUG | 0.11% | 913 | $438K | $479.61 | — | +913 | — | NEW |
| 52 | XONA.DE | 0.11% | 3,856 | $435K | $112.75 | $19K | — | — | |
| 53 | DIA | 0.11% | 876 | $406K | $463.74 | — | +876 | — | NEW |
| 54 | VOO | 0.10% | 656 | $402K | $612.38 | -$46K | -133 | -16.9% | |
| 55 | COST | 0.10% | 422 | $390K | $925.06 | -$922K | -904 | -68.2% | |
| 56 | IYW | 0.09% | 1,800 | $353K | $195.86 | -$46K | -500 | -21.7% | |
| 57 | VRTX | 0.09% | 900 | $352K | $391.64 | -$49K | — | — | |
| 58 | GE | 0.09% | 1,155 | $348K | $300.92 | -$39K | -350 | -23.3% | |
| 59 | GOOGL | 0.09% | 1,357 | $330K | $243.10 | $17K | -420 | -23.6% | |
| 60 | AVGO | 0.08% | 928 | $306K | $329.91 | $85K | +128 | +16.0% | |
| 61 | PG | 0.08% | 1,912 | $294K | $153.63 | -$121K | -690 | -26.5% | |
| 62 | ARKK | 0.08% | 3,381 | $292K | $86.30 | -$1K | -786 | -18.9% | |
| 63 | IWF | 0.07% | 615 | $288K | $468.31 | $6K | -50 | -7.5% | |
| 64 | VTI | 0.07% | 862 | $283K | $328.17 | -$76K | -319 | -27.0% | |
| 65 | IWD | 0.07% | 1,369 | $279K | $203.59 | $4K | -47 | -3.3% | |
| 66 | NFLX | 0.07% | 219 | $263K | $1,198.92 | -$91K | -45 | -17.1% | |
| 67 | TSLA | 0.07% | 562 | $250K | $444.72 | — | +562 | — | NEW |
| 68 | SDG | 0.06% | 3,000 | $250K | $83.20 | $22K | — | — | |
| 69 | LLY | 0.06% | 326 | $249K | $763.21 | -$42K | -47 | -12.6% | |
| 70 | PM | 0.06% | 1,500 | $243K | $162.20 | -$30K | — | — | |
| 71 | GLP | 0.06% | 5,000 | $240K | $48.00 | -$24K | — | — | |
| 72 | DFIV | 0.06% | 5,073 | $234K | $46.12 | — | +5,073 | — | NEW |
| 73 | SCHV | 0.06% | 7,678 | $224K | $29.11 | $13K | +39 | +0.5% | |
| 74 | VXUS | 0.06% | 3,000 | $220K | $73.46 | -$119K | -1,900 | -38.8% | |
| 75 | SCHD | 0.06% | 8,035 | $219K | $27.30 | -$138K | -5,448 | -40.4% | |
| 76 | DFAT | 0.06% | 3,717 | $216K | $58.21 | — | +3,717 | — | NEW |
| 77 | IJK | 0.06% | 2,247 | $215K | $95.91 | $11K | — | — | |
| 78 | IWP | 0.06% | 1,500 | $214K | $142.41 | $6K | — | — | |
| 79 | BABA | 0.05% | 1,170 | $209K | $178.73 | — | +1,170 | — | NEW |
| 80 | TOPC | 0.05% | 6,846 | $208K | $30.38 | — | +6,846 | — | NEW |
| 81 | ARKQ | —% | — | — | — | -$294K | -3,300 | -100.0% | SOLD |
| 82 | MCD | —% | — | — | — | -$258K | -883 | -100.0% | SOLD |
| 83 | CAVA | —% | — | — | — | -$232K | -2,750 | -100.0% | SOLD |
| 84 | IVVW | —% | — | — | — | -$2M | -42,764 | -100.0% | SOLD |
| 85 | MA | —% | — | — | — | -$503K | -895 | -100.0% | SOLD |
| 86 | IBDQ | —% | — | — | — | -$322K | -12,800 | -100.0% | SOLD |