Granite Bay Wealth Management, LLC

data from 31/03/2026

Capitalization

$ 469.933 M

13.07%

Performance

$ 1.688 B

14.80%

Average holding period

8 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Granite Bay Wealth Management, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2026/03/31 JHMM JOHN HANCOCK EXCHANGE TRADED 9.66% 45.413 M $ 676992 2022/03/31 1.072 M $ 2.50 %
2026/03/31 WISDOMTREE TR 8.17% 38.411 M $ 1203749 2023/12/31 294.698 K $ 3.36 %
2026/03/31 JHCB JOHN HANCOCK EXCHANGE TRADED 8.05% 37.835 M $ 1789236 2022/03/31 -560.430 K $ -1.58 %
2026/03/31 RSP INVESCO EXCHANGE TRADED FD T 7.43% 34.925 M $ 182040 2025/03/31 63.227 K $ 0.19 %
2026/03/31 EEM ISHARES TR 4.81% 22.584 M $ 397673 2021/12/31 824.842 K $ 3.80 %
2026/03/31 IJR ISHARES TR 4.54% 21.353 M $ 171893 2023/09/30 691.118 K $ 3.44 %
2026/03/31 EWJ ISHARES INC 3.98% 18.686 M $ 221248 2024/03/31 794.449 K $ 4.58 %
2026/03/31 JHPI JOHN HANCOCK EXCHANGE TRADED 3.92% 18.398 M $ 815457 2022/12/31 -199.973 K $ -1.14 %
2026/03/31 TLT ISHARES TR 3.88% 18.228 M $ 210379 2024/12/31 -90.455 K $ -0.54 %
2026/03/31 IAGG ISHARES TR 2.93% 13.749 M $ 275375 2026/03/31 0.000 $ 0.00 %
2026/03/31 AMZN AMAZON COM INC 2.22% 10.424 M $ 50120 2021/12/31 -1.021 M $ -9.77 %
2026/03/31 AAPL APPLE INC 2.18% 10.267 M $ 40448 2021/12/31 -677.390 K $ -6.65 %
2026/03/31 MSFT MICROSOFT CORP 2.03% 9.543 M $ 25739 2021/12/31 -2.484 M $ -23.46 %
2026/03/31 BALI BLACKROCK ETF TRUST 2.02% 9.472 M $ 307411 2025/09/30 -271.807 K $ -2.75 %
2026/03/31 NVDA NVIDIA CORPORATION 2.01% 9.445 M $ 54130 2023/06/30 -613.990 K $ -6.49 %
2026/03/31 BRK-B BERKSHIRE HATHAWAY INC DEL 1.94% 9.104 M $ 19002 2021/12/31 -414.338 K $ -4.67 %
2026/03/31 GOOG ALPHABET INC 1.85% 8.714 M $ 30369 2021/12/31 -793.975 K $ -8.58 %
2026/03/31 RTX RTX CORPORATION 1.81% 8.486 M $ 44028 2025/06/30 430.312 K $ 5.18 %
2026/03/31 JPM JPMORGAN CHASE & CO 1.80% 8.453 M $ 28736 2023/03/31 -732.843 K $ -8.71 %
2026/03/31 GLD SPDR GOLD TR 1.71% 8.054 M $ 18731 2021/12/31 581.805 K $ 8.57 %
2026/03/31 QQEW FIRST TR EXCHANGE-TRADED FD 1.70% 7.981 M $ 62858 2025/09/30 -869.986 K $ -10.67 %
2026/03/31 TMUS T-MOBILE US INC 1.69% 7.954 M $ 37904 2023/09/30 251.346 K $ 3.44 %
2026/03/31 SLV ISHARES SILVER TR 1.67% 7.857 M $ 115409 2025/09/30 534.630 K $ 5.77 %
2026/03/31 AMGN AMGEN INC 1.64% 7.697 M $ 21900 2023/09/30 555.119 K $ 7.50 %
2026/03/31 TMO THERMO FISHER SCIENTIFIC INC 1.62% 7.598 M $ 15447 2023/09/30 -1.159 M $ -15.17 %
2026/03/31 CRWD CROWDSTRIKE HLDGS INC 1.57% 7.395 M $ 18941 2025/06/30 -1.157 M $ -16.72 %
2026/03/31 HD HOME DEPOT INC 1.56% 7.354 M $ 22338 2023/09/30 -319.197 K $ -4.42 %
2026/03/31 BX BLACKSTONE INC 1.12% 5.257 M $ 45645 2025/09/30 -1.339 M $ -25.40 %
2026/03/31 ARES ARES MANAGEMENT CORPORATION 1.04% 4.903 M $ 44832 2025/09/30 -1.630 M $ -32.50 %
2026/03/31 AGG ISHARES TR 0.88% 4.113 M $ 41594 2021/12/31 -22.980 K $ -0.61 %
2026/03/31 IDEV ISHARES TR 0.85% 3.985 M $ 47673 2024/12/31 50.218 K $ 1.32 %
2026/03/31 ROBT FIRST TR EXCHANGE TRADED FD 0.60% 2.840 M $ 61530 2025/09/30 -332.196 K $ -11.01 %
2026/03/31 QQQ INVESCO QQQ TR 0.55% 2.581 M $ 4472 2021/12/31 -144.212 K $ -6.04 %
2026/03/31 SPY STATE STR SPDR S&P 500 ETF T 0.38% 1.798 M $ 2766 2021/12/31 -96.982 K $ -4.63 %
2026/03/31 QQQJ INVESCO EXCH TRADED FD TR II 0.33% 1.550 M $ 42804 2024/09/30 -24.380 K $ -1.74 %
2026/03/31 MDY STATE STR SPDR S&P MIDCAP 40 0.28% 1.301 M $ 2108 2021/12/31 28.523 K $ 2.23 %
2026/03/31 DCI DONALDSON INC 0.25% 1.188 M $ 14000 2021/12/31 -53.927 K $ -4.27 %
2026/03/31 WRB BERKLEY W R CORP 0.23% 1.074 M $ 16210 2025/09/30 -81.446 K $ -5.48 %
2026/03/31 VUG VANGUARD INDEX FDS 0.23% 1.062 M $ 2432 2025/09/30 -62.254 K $ -10.47 %
2026/03/31 IVV ISHARES TR 0.22% 1.037 M $ 1588 2022/12/31 -50.387 K $ -4.63 %
2026/03/31 META META PLATFORMS INC 0.21% 985.616 K $ 1723 2021/12/31 -150.235 K $ -13.33 %
2026/03/31 VEA VANGUARD TAX-MANAGED FDS 0.20% 924.785 K $ 14431 2025/12/31 9.830 K $ 2.58 %
2026/03/31 BUG GLOBAL X FDS 0.19% 903.387 K $ 35975 2024/06/30 -146.590 K $ -17.56 %
2026/03/31 VOO VANGUARD INDEX FDS 0.18% 838.016 K $ 1403 2023/03/31 -20.025 K $ -4.72 %
2026/03/31 USMV ISHARES TR 0.18% 829.920 K $ 8949 2021/12/31 -12.030 K $ -1.51 %
2026/03/31 V VISA INC 0.16% 745.402 K $ 2467 2022/12/31 -128.736 K $ -13.82 %
2026/03/31 XOM EXXON MOBIL CORP 0.15% 691.034 K $ 4074 2021/12/31 242.457 K $ 40.98 %
2026/03/31 PANW PALO ALTO NETWORKS INC 0.14% 644.124 K $ 4017 2023/09/30 -92.343 K $ -12.96 %
2026/03/31 IWM ISHARES TR 0.13% 617.358 K $ 2489 2021/12/31 4.285 K $ 0.75 %
2026/03/31 SHOP SHOPIFY INC 0.13% 601.166 K $ 5068 2021/12/31 -214.629 K $ -26.31 %
2026/03/31 XLK SELECT SECTOR SPDR TR 0.13% 598.074 K $ 4500 2021/12/31 -49.814 K $ -7.69 %
2026/03/31 GOOGL ALPHABET INC 0.11% 536.870 K $ 1868 2023/09/30 -45.664 K $ -8.13 %
2026/03/31 XLV SELECT SECTOR SPDR TR 0.11% 535.420 K $ 3652 2021/12/31 -29.959 K $ -5.29 %
2026/03/31 VTV VANGUARD INDEX FDS 0.11% 510.333 K $ 2600 2026/03/31 0.000 $ 0.00 %
2026/03/31 VB VANGUARD INDEX FDS 0.11% 508.694 K $ 1942 2025/12/31 4.978 K $ 1.54 %
2026/03/31 COST COSTCO WHOLESALE CORPORATION 0.10% 461.774 K $ 464 2023/03/31 60.072 K $ 15.54 %
2026/03/31 AVGO BROADCOM INC 0.10% 447.212 K $ 1445 2023/09/30 -44.420 K $ -10.56 %
2026/03/31 SCHG SCHWAB STRATEGIC TR 0.09% 437.579 K $ 15022 2021/12/31 -52.388 K $ -10.70 %
2026/03/31 BOTZ GLOBAL X FDS 0.09% 434.650 K $ 13084 2023/06/30 -40.920 K $ -8.31 %
2026/03/31 VRTX VERTEX PHARMACEUTICALS INC 0.09% 406.629 K $ 910 2023/06/30 -6.151 K $ -1.50 %
2026/03/31 DIA STATE STR SPDR DOW JONES IND 0.09% 405.754 K $ 876 2025/09/30 -15.224 K $ -3.62 %
2026/03/31 BLACKROCK ETF TRUST 0.08% 397.501 K $ 3954 2026/03/31 0.000 $ 0.00 %
2026/03/31 GE GE AEROSPACE 0.08% 392.357 K $ 1384 2024/12/31 -34.885 K $ -7.88 %
2026/03/31 VWO VANGUARD INTL EQUITY INDEX F 0.08% 386.993 K $ 7158 2026/03/31 0.000 $ 0.00 %
2026/03/31 SCHX SCHWAB STRATEGIC TR 0.08% 368.457 K $ 14570 2021/12/31 -19.164 K $ -4.72 %
2026/03/31 FTNT FORTINET INC 0.07% 349.449 K $ 4276 2026/03/31 0.000 $ 0.00 %
2026/03/31 IYW ISHARES TR 0.07% 326.556 K $ 1800 2022/12/31 -32.868 K $ -9.14 %
2026/03/31 BND VANGUARD BD INDEX FDS 0.07% 312.528 K $ 4244 2025/12/31 -1.824 K $ -0.58 %
2026/03/31 JNJ JOHNSON & JOHNSON 0.07% 309.779 K $ 1267 2025/12/31 50.161 K $ 18.11 %
2026/03/31 VXUS VANGUARD STAR FDS 0.07% 308.440 K $ 4000 2023/09/30 6.680 K $ 2.21 %
2026/03/31 UNH UNITEDHEALTH GROUP INC 0.06% 299.512 K $ 1107 2025/12/31 -71.245 K $ -18.04 %
2026/03/31 GEV GE VERNOVA INC 0.06% 298.925 K $ 343 2025/12/31 92.337 K $ 33.57 %
2026/03/31 IWD ISHARES TR 0.06% 291.443 K $ 1364 2024/12/31 4.542 K $ 1.58 %
2026/03/31 PG PROCTER & GAMBLE CO 0.06% 282.496 K $ 1955 2021/12/31 2.418 K $ 0.79 %
2026/03/31 LLY ELI LILLY & CO 0.06% 282.344 K $ 307 2023/09/30 -46.627 K $ -14.39 %
2026/03/31 VTI VANGUARD INDEX FDS 0.06% 281.369 K $ 877 2024/12/31 -12.464 K $ -4.31 %
2026/03/31 DFIV DIMENSIONAL ETF TRUST 0.06% 267.753 K $ 5073 2025/09/30 14.610 K $ 5.77 %
2026/03/31 IWF ISHARES TR 0.05% 252.797 K $ 593 2024/12/31 -27.811 K $ -9.91 %
2026/03/31 SDG ISHARES TR 0.05% 251.858 K $ 3000 2024/09/30 -809.000 $ -0.32 %
2026/03/31 PM PHILIP MORRIS INTL INC 0.05% 251.807 K $ 1523 2025/03/31 8.536 K $ 3.08 %
2026/03/31 BNDX VANGUARD CHARLOTTE FDS 0.05% 240.526 K $ 5006 2026/03/31 0.000 $ 0.00 %
2026/03/31 SCHV SCHWAB STRATEGIC TR 0.05% 236.592 K $ 7757 2025/03/31 6.871 K $ 3.01 %
2026/03/31 TSLA TESLA INC 0.05% 235.470 K $ 633 2025/09/30 -52.239 K $ -17.35 %
2026/03/31 DFAT DIMENSIONAL ETF TRUST 0.05% 232.127 K $ 3717 2025/09/30 10.816 K $ 4.89 %
2026/03/31 BSV VANGUARD BD INDEX FDS 0.05% 227.882 K $ 2907 2026/03/31 0.000 $ 0.00 %
2026/03/31 NFLX NETFLIX INC. 0.05% 227.363 K $ 2365 2023/09/30 5.341 K $ 2.55 %
2026/03/31 CVX CHEVRON CORPORATION 0.05% 226.918 K $ 1096 2026/03/31 0.000 $ 0.00 %
2026/03/31 IJK ISHARES TR 0.05% 226.129 K $ 2247 2024/12/31 8.403 K $ 3.86 %
2026/03/31 GLP GLOBAL PARTNERS LP 0.04% 210.500 K $ 5000 2023/09/30 1.250 K $ 0.60 %
2026/03/31 TOPC ISHARES TR 0.04% 205.382 K $ 6846 2025/09/30 -6.777 K $ -3.19 %
2026/03/31 BIV VANGUARD BD INDEX FDS 0.04% 204.035 K $ 2645 2026/03/31 0.000 $ 0.00 %
2026/03/31 WMT WALMART INC 0.04% 202.395 K $ 1636 2026/03/31 0.000 $ 0.00 %
2026/03/31 VV VANGUARD INDEX FDS 0.04% 202.382 K $ 677 2025/12/31 -10.766 K $ -5.06 %
2026/03/31 DJIA GLOBAL X FDS 0.00% 10.225 K $ 48600 2026/03/31 0.000 $ 0.00 %
2026/03/31 BABA ALIBABA GROUP HLDG LTD 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 NVDA NVIDIA CORPORATION 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 SPY SPDR S&P 500 ETF TR 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 XLK SELECT SECTOR SPDR TR 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 MOAT VANECK ETF TRUST 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 GLD SPDR GOLD TR 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %