Portfolio (Quarterly)
Guide ↗
GARRISON POINT ADVISORS, LLC
· CIK 0001767107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,945.0 | $701K | 0.31% | NEW | — | $177.75 | -22.3% |
| 82 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,000.0 | $701K | 0.31% | NEW | — | $350.55 | +11.3% |
| 83 | ABBV | ABBVIE INC | Healthcare | 3,066.0 | $701K | 0.31% | NEW | — | $228.49 | -5.2% |
| 84 | QQQ | INVESCO QQQ TR | Financial Services | 1,112.0 | $683K | 0.30% | NEW | — | $614.31 | +18.5% |
| 85 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,815.0 | $681K | 0.30% | NEW | — | $99.91 | -15.0% |
| 86 | XYL | XYLEM INC | Industrials | 4,950.0 | $674K | 0.30% | NEW | — | $136.18 | -19.9% |
| 87 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,844.0 | $674K | 0.30% | NEW | — | $115.31 | +11.6% |
| 88 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,290.0 | $649K | 0.29% | NEW | — | $151.28 | +0.0% |
| 89 | PSX | PHILLIPS 66 | Energy | 4,980.0 | $643K | 0.28% | NEW | — | $129.04 | +38.1% |
| 90 | DFAE | DIMENSIONAL ETF TRUST | — | 19,728.0 | $643K | 0.28% | NEW | — | $32.57 | +22.6% |
| 91 | OKE | ONEOK INC NEW | Energy | 8,482.0 | $623K | 0.28% | NEW | — | $73.50 | +21.1% |
| 92 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,287.0 | $622K | 0.28% | NEW | — | $483.67 | +10.6% |
| 93 | EMR | EMERSON ELEC CO | Industrials | 4,689.0 | $622K | 0.28% | NEW | — | $132.72 | +4.7% |
| 94 | IVW | ISHARES TR | — | 5,035.0 | $621K | 0.28% | NEW | — | $123.26 | +12.3% |
| 95 | IWM | ISHARES TR | — | 2,497.0 | $615K | 0.27% | NEW | — | $246.16 | +17.3% |
| 96 | IAU | ISHARES GOLD TR | Financial Services | 7,305.0 | $593K | 0.26% | NEW | — | $81.17 | +2.6% |
| 97 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,200.0 | $592K | 0.26% | NEW | — | $141.06 | +11.1% |
| 98 | DIS | DISNEY WALT CO | Communication Services | 5,204.0 | $592K | 0.26% | NEW | — | $113.78 | -8.8% |
| 99 | VLTO | VERALTO CORP | Industrials | 5,420.0 | $541K | 0.24% | NEW | — | $99.78 | -15.8% |
| 100 | HYG | ISHARES TR | — | 6,649.0 | $536K | 0.24% | NEW | — | $80.63 | -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%