Portfolio (Quarterly)
Guide ↗
GARRISON POINT ADVISORS, LLC
· CIK 0001767107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 16,825.0 | $11.0M | 5.01% | +450.0 | +2.8% | $653.23 | +15.4% |
| 2 | IJR | ISHARES TR | — | 35,217.0 | $4.4M | 2.00% | +920.0 | +2.7% | $124.31 | +12.3% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 151,722.0 | $3.8M | 1.71% | +11K | +7.5% | $24.75 | +11.7% |
| 4 | IXUS | ISHARES TR | — | 31,177.0 | $2.7M | 1.23% | +1K | +4.6% | $86.64 | +11.4% |
| 5 | JSTC | TIDAL TRUST I | — | 121,592.0 | $2.4M | 1.08% | +6K | +5.0% | $19.49 | +13.9% |
| 6 | VO | VANGUARD INDEX FDS | — | 6,743.0 | $1.9M | 0.88% | +240.0 | +3.7% | $287.18 | -72.7% |
| 7 | IEMG | ISHARES INC | — | 22,495.0 | $1.6M | 0.72% | +2K | +10.9% | $69.75 | +19.7% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,290.0 | $1.5M | 0.70% | +110.0 | +1.8% | $242.39 | +5.3% |
| 9 | BND | VANGUARD BD INDEX FDS | — | 17,986.0 | $1.3M | 0.60% | +421.0 | +2.4% | $73.64 | -0.5% |
| 10 | AGG | ISHARES TR | — | 12,462.0 | $1.2M | 0.56% | +375.0 | +3.1% | $99.27 | -0.5% |
| 11 | GUNR | FLEXSHARES TR | — | 19,757.0 | $1.1M | 0.50% | +140.0 | +0.7% | $55.16 | -2.4% |
| 12 | GDX | VANECK ETF TRUST | — | 11,090.0 | $1.0M | 0.46% | +90.0 | +0.8% | $91.77 | -6.9% |
| 13 | DFAE | DIMENSIONAL ETF TRUST | — | 26,782.0 | $907K | 0.41% | +7K | +35.8% | $33.86 | +19.2% |
| 14 | IEFA | ISHARES TR | — | 8,393.0 | $760K | 0.35% | +6K | +229.1% | $90.53 | +8.2% |
| 15 | SHY | ISHARES TR | — | 8,720.0 | $720K | 0.33% | +160.0 | +1.9% | $82.57 | -0.4% |
| 16 | HYG | ISHARES TR | — | 8,678.0 | $690K | 0.32% | +2K | +30.5% | $79.56 | +0.7% |
| 17 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,250.0 | $588K | 0.27% | +50.0 | +1.2% | $138.32 | +13.6% |
| 18 | EEMV | ISHARES INC | — | 8,280.0 | $536K | 0.24% | +1K | +13.8% | $64.73 | +15.4% |
| 19 | NFLX | NETFLIX INC. | Communication Services | 3,900.0 | $375K | 0.17% | +2K | +81.4% | $96.15 | -9.2% |
| 20 | ICLN | ISHARES TR | — | 20,225.0 | $370K | 0.17% | +300.0 | +1.5% | $18.29 | +26.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Financial Services
12.8%
Healthcare
12.3%
Industrials
11.5%
Communication Services
9.9%
Consumer Defensive
8.4%
Consumer Cyclical
6.3%
Utilities
3.4%
Energy
3.2%
Real Estate
0.7%