Asset Manager
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Granite Bay Wealth Management, LLC
767 ISLINGTON STREET SUITE 1-D, PORTSMOUTH, NH 03801 • 603-610-8881
Market Value
$413M
+7.4%
Holdings
88
+2
New Purchases
8
Added To
48
Closed
0
Reduced
19
Top 10 Concentration
54.9%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 2.24% | 2.00% | +0.25% | $9M |
| ARES | 1.22% | 1.05% | +0.17% | $5M |
| UNH | 0.10% | 0.00% | +0.10% | $395K |
| WTPI | 2.12% | 2.03% | +0.10% | $9M |
| BALI | 2.40% | 2.31% | +0.09% | $10M |
| VEA | 0.09% | 0.00% | +0.09% | $381K |
| AMGN | 1.79% | 1.71% | +0.08% | $7M |
| VB | 0.08% | 0.00% | +0.08% | $324K |
| AGG | 0.91% | 0.83% | +0.08% | $4M |
| AMZN | 2.53% | 2.46% | +0.08% | $10M |
| BND | 0.08% | 0.00% | +0.08% | $314K |
| JNJ | 0.07% | 0.00% | +0.07% | $277K |
| GEV | 0.07% | 0.00% | +0.07% | $275K |
| TMO | 1.85% | 1.79% | +0.06% | $8M |
| VV | 0.05% | 0.00% | +0.05% | $213K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWD | 1.68% | 2.00% | -0.32% | $7M |
| EEM | 5.26% | 5.44% | -0.18% | $22M |
| JHMM | 10.38% | 10.50% | -0.12% | $43M |
| AAPL | 2.47% | 2.59% | -0.12% | $10M |
| EWJ | 4.20% | 4.31% | -0.11% | $17M |
| IJR | 4.87% | 4.98% | -0.11% | $20M |
| QQQ | 0.58% | 0.68% | -0.10% | $2M |
| HD | 1.75% | 1.84% | -0.09% | $7M |
| QQEW | 1.98% | 2.04% | -0.07% | $8M |
| WRB | 0.36% | 0.42% | -0.06% | $1M |
| BRK-B | 2.15% | 2.20% | -0.05% | $9M |
| NVDA | 2.29% | 2.34% | -0.05% | $9M |
| TLT | 4.07% | 4.11% | -0.05% | $17M |
| GLD | 1.64% | 1.68% | -0.04% | $7M |
| ROBT | 0.73% | 0.77% | -0.04% | $3M |
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 | 38 | $120M | 29.2% |
| Large Cap | 36 | $163M | 39.5% |
| Mid Cap | 3 | $44M | 10.6% |
| Small Cap | 7 | $32M | 7.8% |
| Micro Cap | 4 | $53M | 13.0% |
Portfolio Analytics
Avg Market Cap
$566.9B
Median Market Cap
$133.4B
Avg P/E
36.5
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
37
# ETFs / Funds
51
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JHMM | 10.38% | 653,786 | $43M | $65.48 | $2M | +30,577 | +4.9% | |
| 2 | JHCB | 8.59% | 1,648,326 | $35M | $21.51 | $3M | +135,734 | +9.0% | |
| 3 | RSP | 8.15% | 175,632 | $34M | $191.56 | $2M | +10,869 | +6.6% | |
| 4 | EEM | 5.26% | 396,559 | $22M | $54.71 | $794K | +5,139 | +1.3% | |
| 5 | IJR | 4.87% | 167,341 | $20M | $120.18 | $976K | +6,312 | +3.9% | |
| 6 | JHPI | 4.26% | 769,129 | $18M | $22.84 | $1M | +62,491 | +8.8% | |
| 7 | EWJ | 4.20% | 214,716 | $17M | $80.74 | $777K | +8,272 | +4.0% | |
| 8 | TLT | 4.07% | 192,458 | $17M | $87.16 | $982K | +15,749 | +8.9% | |
| 9 | MSFT | 2.57% | 21,891 | $11M | $483.63 | $910K | +3,208 | +17.2% | |
| 10 | AMZN | 2.53% | 45,272 | $10M | $230.82 | $1M | +2,311 | +5.4% | |
| 11 | AAPL | 2.47% | 37,487 | $10M | $271.86 | $261K | -1,511 | -3.9% | |
| 12 | BALI | 2.40% | 312,422 | $10M | $31.68 | $1M | +33,370 | +12.0% | |
| 13 | NVDA | 2.29% | 50,743 | $9M | $186.50 | $471K | +2,547 | +5.3% | |
| 14 | SLV | 2.24% | 143,718 | $9M | $64.42 | $2M | -37,244 | -20.6% | |
| 15 | GOOG | 2.24% | 29,472 | $9M | $313.82 | $640K | -5,877 | -16.6% | |
| 16 | BRK-B | 2.15% | 17,669 | $9M | $502.63 | $426K | +852 | +5.1% | |
| 17 | WTPI | 2.12% | 265,494 | $9M | $33.02 | $973K | +31,244 | +13.3% | |
| 18 | JPM | 2.04% | 26,117 | $8M | $322.22 | $469K | +923 | +3.7% | |
| 19 | RTX | 2.01% | 45,296 | $8M | $183.40 | $460K | -1,600 | -3.4% | |
| 20 | QQEW | 1.98% | 57,387 | $8M | $142.13 | $305K | +1,750 | +3.1% | |
| 21 | TMO | 1.85% | 13,177 | $8M | $579.48 | $771K | -976 | -6.9% | |
| 22 | AMGN | 1.79% | 22,621 | $7M | $327.29 | $834K | -658 | -2.8% | |
| 23 | TMUS | 1.77% | 35,958 | $7M | $203.05 | $539K | +7,710 | +27.3% | |
| 24 | HD | 1.75% | 20,986 | $7M | $344.12 | $147K | +3,527 | +20.2% | |
| 25 | CRWD | 1.68% | 14,766 | $7M | $468.73 | -$768K | -915 | -5.8% | |
| 26 | GLD | 1.64% | 17,122 | $7M | $396.34 | $328K | -1,047 | -5.8% | |
| 27 | BX | 1.28% | 34,198 | $5M | $154.14 | $461K | +6,041 | +21.4% | |
| 28 | ARES | 1.22% | 31,027 | $5M | $161.64 | $981K | +5,795 | +23.0% | |
| 29 | IDEV | 0.92% | 46,072 | $4M | $82.48 | $368K | +3,259 | +7.6% | |
| 30 | AGG | 0.91% | 37,673 | $4M | $99.88 | $560K | +5,726 | +17.9% | |
| 31 | ROBT | 0.73% | 58,178 | $3M | $51.87 | $74K | +2,527 | +4.5% | |
| 32 | QQQ | 0.58% | 3,884 | $2M | $614.31 | -$236K | -483 | -11.1% | |
| 33 | SPY | 0.51% | 3,071 | $2M | $681.86 | $48K | — | — | |
| 34 | WRB | 0.36% | 21,210 | $1M | $70.12 | -$138K | — | — | |
| 35 | QQQJ | 0.34% | 38,095 | $1M | $36.85 | $266K | +6,298 | +19.8% | |
| 36 | MDY | 0.31% | 2,116 | $1M | $603.28 | $18K | +5 | +0.2% | |
| 37 | DCI | 0.31% | 14,229 | $1M | $88.66 | $116K | +229 | +1.6% | |
| 38 | META | 0.27% | 1,708 | $1M | $659.95 | -$49K | +107 | +6.7% | |
| 39 | IVV | 0.26% | 1,588 | $1M | $684.94 | $25K | — | — | |
| 40 | V | 0.23% | 2,656 | $932K | $350.76 | $124K | +291 | +12.3% | |
| 41 | BUG | 0.20% | 27,400 | $835K | $30.46 | $15K | +4,122 | +17.7% | |
| 42 | SHOP | 0.20% | 5,068 | $816K | $160.97 | $30K | -221 | -4.2% | |
| 43 | USMV | 0.19% | 8,472 | $798K | $94.16 | $149K | +1,652 | +24.2% | |
| 44 | PANW | 0.17% | 3,867 | $712K | $184.20 | -$74K | +7 | +0.2% | |
| 45 | XLK | 0.16% | 4,500 | $648K | $143.98 | $14K | +2,250 | +100.0% | |
| 46 | VUG | 0.14% | 1,219 | $595K | $487.88 | $157K | +306 | +33.5% | |
| 47 | XONA.DE | 0.14% | 4,916 | $592K | $120.34 | $157K | +1,060 | +27.5% | |
| 48 | IWM | 0.14% | 2,329 | $573K | $246.16 | -$54K | -263 | -10.2% | |
| 49 | XLV | 0.14% | 3,658 | $566K | $154.82 | -$12K | -494 | -11.9% | |
| 50 | GOOGL | 0.14% | 1,795 | $562K | $312.89 | $232K | +438 | +32.3% | |
| 51 | BOTZ | 0.12% | 13,595 | $493K | $36.23 | -$62K | -2,056 | -13.1% | |
| 52 | SCHG | 0.12% | 15,011 | $490K | $32.62 | $3K | -226 | -1.5% | |
| 53 | GE | 0.11% | 1,438 | $443K | $308.01 | $95K | +283 | +24.5% | |
| 54 | VOO | 0.10% | 677 | $425K | $627.13 | $23K | +21 | +3.2% | |
| 55 | DIA | 0.10% | 876 | $421K | $480.57 | $15K | — | — | |
| 56 | AVGO | 0.10% | 1,214 | $420K | $346.35 | $114K | +286 | +30.8% | |
| 57 | VRTX | 0.10% | 902 | $409K | $453.36 | $56K | +2 | +0.2% | |
| 58 | SCHX | 0.10% | 15,090 | $406K | $26.91 | -$82K | -3,445 | -18.6% | |
| 59 | UNH | 0.10% | 1,197 | $395K | $329.99 | — | +1,197 | — | NEW |
| 60 | COST | 0.09% | 448 | $386K | $862.60 | -$4K | +26 | +6.2% | |
| 61 | VEA | 0.09% | 6,106 | $381K | $62.47 | — | +6,106 | — | NEW |
| 62 | IYW | 0.09% | 1,800 | $359K | $199.68 | $7K | — | — | |
| 63 | LLY | 0.08% | 301 | $324K | $1,076.86 | $75K | -25 | -7.7% | |
| 64 | VB | 0.08% | 1,254 | $324K | $258.00 | — | +1,254 | — | NEW |
| 65 | BND | 0.08% | 4,244 | $314K | $74.07 | — | +4,244 | — | NEW |
| 66 | PG | 0.07% | 2,140 | $307K | $143.29 | $13K | +228 | +11.9% | |
| 67 | VXUS | 0.07% | 4,000 | $302K | $75.44 | $81K | +1,000 | +33.3% | |
| 68 | TSLA | 0.07% | 670 | $301K | $449.42 | $51K | +108 | +19.2% | |
| 69 | VTI | 0.07% | 862 | $289K | $335.27 | $6K | — | — | |
| 70 | IWD | 0.07% | 1,364 | $287K | $210.34 | $8K | -5 | -0.4% | |
| 71 | IWF | 0.07% | 593 | $281K | $473.19 | -$7K | -22 | -3.6% | |
| 72 | PM | 0.07% | 1,728 | $277K | $160.40 | $34K | +228 | +15.2% | |
| 73 | JNJ | 0.07% | 1,338 | $277K | $206.99 | — | +1,338 | — | NEW |
| 74 | GEV | 0.07% | 421 | $275K | $653.40 | — | +421 | — | NEW |
| 75 | ARKK | 0.06% | 3,356 | $258K | $76.92 | -$34K | -25 | -0.7% | |
| 76 | DFIV | 0.06% | 5,073 | $253K | $49.90 | $19K | — | — | |
| 77 | SDG | 0.06% | 3,000 | $253K | $84.22 | $3K | — | — | |
| 78 | SCHV | 0.06% | 7,721 | $229K | $29.61 | $5K | +43 | +0.6% | |
| 79 | DFAT | 0.05% | 3,717 | $221K | $59.54 | $5K | — | — | |
| 80 | SCHD | 0.05% | 8,043 | $221K | $27.43 | $1K | +8 | +0.1% | |
| 81 | IJK | 0.05% | 2,247 | $218K | $96.90 | $2K | — | — | |
| 82 | VV | 0.05% | 675 | $213K | $314.94 | — | +675 | — | NEW |
| 83 | TOPC | 0.05% | 6,846 | $212K | $30.99 | $4K | — | — | |
| 84 | NFLX | 0.05% | 2,235 | $210K | $93.76 | -$53K | +2,016 | +920.5% | |
| 85 | GLP | 0.05% | 5,000 | $209K | $41.85 | -$31K | — | — | |
| 86 | IWP | 0.05% | 1,500 | $205K | $136.94 | -$8K | — | — | |
| 87 | MOAT | 0.05% | 1,932 | $200K | $103.56 | — | +1,932 | — | NEW |
| 88 | BABA | 0.04% | 1,200 | $176K | $146.57 | -$33K | +30 | +2.6% |
Options Breakdown
7 Calls
$3M Call Value
1 Puts
$3K Put Value
0.0 P/C Ratio