Portfolio (Quarterly)
Guide ↗
GARRISON POINT ADVISORS, LLC
· CIK 0001767107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMI | CUMMINS INC | Industrials | 2,715.0 | $1.5M | 0.67% | -115.0 | -4.1% | $538.02 | +24.8% |
| 42 | IYC | ISHARES TR | — | 14,343.0 | $1.4M | 0.63% | — | — | $96.92 | +6.8% |
| 43 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 52,761.0 | $1.4M | 0.63% | NEW | — | $26.26 | -0.1% |
| 44 | WFC | WELLS FARGO & CO | Financial Services | 17,134.0 | $1.4M | 0.62% | — | — | $79.61 | -4.4% |
| 45 | MCK | MCKESSON CORP | Healthcare | 1,570.0 | $1.4M | 0.62% | — | — | $865.36 | -12.1% |
| 46 | RTX | RTX CORPORATION | Industrials | 6,956.0 | $1.3M | 0.61% | — | — | $192.90 | -7.0% |
| 47 | BND | VANGUARD BD INDEX FDS | — | 17,986.0 | $1.3M | 0.60% | +421.0 | +2.4% | $73.64 | -0.3% |
| 48 | DLN | WISDOMTREE TR | — | 14,700.0 | $1.3M | 0.60% | — | — | $89.33 | +7.6% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 8,188.0 | $1.3M | 0.58% | -874.0 | -9.6% | $155.29 | -5.9% |
| 50 | CSCO | CISCO SYS INC | Technology | 16,066.0 | $1.2M | 0.57% | -150.0 | -0.9% | $77.59 | +53.7% |
| 51 | AGG | ISHARES TR | — | 12,462.0 | $1.2M | 0.56% | +375.0 | +3.1% | $99.27 | -0.3% |
| 52 | NVO | NOVO-NORDISK A S | Healthcare | 33,268.0 | $1.2M | 0.56% | -3K | -8.3% | $36.75 | +24.2% |
| 53 | VGT | VANGUARD WORLD FD | — | 1,677.0 | $1.2M | 0.53% | — | — | $697.72 | -82.9% |
| 54 | IJH | ISHARES TR | — | 17,225.0 | $1.2M | 0.53% | — | — | $67.53 | +10.5% |
| 55 | GUNR | FLEXSHARES TR | — | 19,757.0 | $1.1M | 0.50% | +140.0 | +0.7% | $55.16 | -1.7% |
| 56 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,131.0 | $1.1M | 0.49% | -100.0 | -2.4% | $260.29 | -4.3% |
| 57 | WMT | WALMART INC | Consumer Defensive | 8,588.0 | $1.1M | 0.49% | — | — | $124.28 | -5.1% |
| 58 | IYG | ISHARES TR | — | 12,720.0 | $1.1M | 0.48% | — | — | $82.84 | +4.4% |
| 59 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 18,555.0 | $1.0M | 0.48% | -320.0 | -1.7% | $56.31 | +14.1% |
| 60 | GDX | VANECK ETF TRUST | — | 11,090.0 | $1.0M | 0.46% | +90.0 | +0.8% | $91.77 | -4.5% |
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%