Portfolio (Quarterly)
Guide ↗
GARRISON POINT ADVISORS, LLC
· CIK 0001767107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK AMERICA CORP | Financial Services | 18,444.0 | $1.0M | 0.45% | NEW | — | $55.00 | -7.7% |
| 62 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 18,875.0 | $997K | 0.44% | NEW | — | $52.84 | +21.5% |
| 63 | WMT | WALMART INC | Consumer Defensive | 8,587.0 | $957K | 0.42% | NEW | — | $111.41 | +6.1% |
| 64 | — | BLOCK INC | — | 14,638.0 | $953K | 0.42% | NEW | — | $65.09 | — |
| 65 | GDX | VANECK ETF TRUST | — | 11,000.0 | $943K | 0.42% | NEW | — | $85.77 | +2.2% |
| 66 | SHOP | SHOPIFY INC | Technology | 5,845.0 | $941K | 0.42% | NEW | — | $160.97 | -29.7% |
| 67 | GUNR | FLEXSHARES TR | — | 19,617.0 | $899K | 0.40% | NEW | — | $45.85 | +18.2% |
| 68 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,911.0 | $890K | 0.39% | NEW | — | $305.63 | -9.1% |
| 69 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,389.0 | $830K | 0.37% | NEW | — | $53.94 | +5.6% |
| 70 | IYF | ISHARES TR | — | 6,376.0 | $822K | 0.36% | NEW | — | $128.93 | -5.3% |
| 71 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,461.0 | $812K | 0.36% | NEW | — | $330.11 | +15.8% |
| 72 | IWO | ISHARES TR | — | 2,477.0 | $800K | 0.35% | NEW | — | $323.01 | +18.7% |
| 73 | SDY | SPDR SERIES TRUST | — | 5,643.0 | $785K | 0.35% | NEW | — | $139.16 | +7.9% |
| 74 | INTC | INTEL CORP | Technology | 21,110.0 | $779K | 0.34% | NEW | — | $36.90 | +225.6% |
| 75 | IDU | ISHARES TR | — | 6,918.0 | $750K | 0.33% | NEW | — | $108.36 | +4.5% |
| 76 | DELL | DELL TECHNOLOGIES INC | Technology | 5,909.0 | $744K | 0.33% | NEW | — | $125.88 | +155.7% |
| 77 | CVS | CVS HEALTH CORP | Healthcare | 9,200.0 | $730K | 0.32% | NEW | — | $79.36 | +16.4% |
| 78 | SHY | ISHARES TR | — | 8,560.0 | $709K | 0.31% | NEW | — | $82.82 | -0.7% |
| 79 | FEZ | SPDR INDEX SHS FDS | — | 10,964.0 | $706K | 0.31% | NEW | — | $64.39 | +5.8% |
| 80 | BN | BROOKFIELD CORP | Financial Services | 15,337.0 | $704K | 0.31% | NEW | — | $45.89 | +0.7% |
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
34.3%
Financial Services
13.5%
Healthcare
12.2%
Communication Services
10.4%
Industrials
10.3%
Consumer Defensive
7.5%
Consumer Cyclical
6.2%
Utilities
2.9%
Energy
2.2%
Real Estate
0.6%