Portfolio (Quarterly)
Guide ↗
GARRISON POINT ADVISORS, LLC
· CIK 0001767107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,514.0 | $2.4M | 1.07% | NEW | — | $322.22 | -6.8% |
| 22 | JSTC | TIDAL TRUST I | — | 115,816.0 | $2.3M | 1.04% | NEW | — | $20.29 | +9.6% |
| 23 | NEE | NEXTERA ENERGY INC | Utilities | 28,267.0 | $2.3M | 1.00% | NEW | — | $80.28 | +9.5% |
| 24 | DHR | DANAHER CORPORATION | Healthcare | 9,894.0 | $2.3M | 1.00% | NEW | — | $228.92 | -22.1% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,247.0 | $2.1M | 0.94% | NEW | — | $502.65 | — |
| 26 | IHI | ISHARES TR | — | 32,488.0 | $2.0M | 0.89% | NEW | — | $62.15 | -21.0% |
| 27 | XLB | SELECT SECTOR SPDR TR | — | 43,892.0 | $2.0M | 0.88% | NEW | — | $45.35 | +11.9% |
| 28 | VO | VANGUARD INDEX FDS | — | 6,503.0 | $1.9M | 0.84% | NEW | — | $290.22 | -73.0% |
| 29 | AMGN | AMGEN INC | Healthcare | 5,730.0 | $1.9M | 0.83% | NEW | — | $327.31 | +2.8% |
| 30 | NVO | NOVO-NORDISK A S | Healthcare | 36,268.0 | $1.8M | 0.82% | NEW | — | $50.88 | -11.6% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,180.0 | $1.8M | 0.81% | NEW | — | $296.21 | -11.7% |
| 32 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 13,234.0 | $1.7M | 0.77% | NEW | — | $130.50 | -4.6% |
| 33 | IBB | ISHARES TR | — | 10,203.0 | $1.7M | 0.76% | NEW | — | $168.77 | +0.4% |
| 34 | WM | WASTE MGMT INC DEL | Industrials | 7,730.0 | $1.7M | 0.75% | NEW | — | $219.71 | -1.4% |
| 35 | UNP | UNION PAC CORP | Industrials | 6,919.0 | $1.6M | 0.71% | NEW | — | $231.32 | +16.1% |
| 36 | WFC | WELLS FARGO CO NEW | Financial Services | 17,134.0 | $1.6M | 0.71% | NEW | — | $93.20 | -16.8% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 22,208.0 | $1.6M | 0.69% | NEW | — | $69.91 | +16.5% |
| 38 | CVX | CHEVRON CORP NEW | Energy | 10,069.0 | $1.5M | 0.68% | NEW | — | $152.40 | +21.4% |
| 39 | MRK | MERCK & CO INC | Healthcare | 14,315.0 | $1.5M | 0.67% | NEW | — | $105.26 | +15.3% |
| 40 | IYC | ISHARES TR | — | 14,343.0 | $1.5M | 0.66% | NEW | — | $103.13 | -0.2% |
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%