Portfolio (Quarterly)
Guide ↗
GARRISON POINT ADVISORS, LLC
· CIK 0001767107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IYT | ISHARES TR | — | 7,080.0 | $528K | 0.23% | NEW | — | $74.51 | +12.4% |
| 102 | FTV | FORTIVE CORP | Technology | 9,550.0 | $527K | 0.23% | NEW | — | $55.21 | +7.1% |
| 103 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,856.0 | $496K | 0.22% | NEW | — | $173.53 | +12.8% |
| 104 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,097.0 | $493K | 0.22% | NEW | — | $40.73 | +18.1% |
| 105 | XOM | EXXON MOBIL CORP | Energy | 3,993.0 | $480K | 0.21% | NEW | — | $120.33 | +23.2% |
| 106 | EEMV | ISHARES INC | — | 7,275.0 | $466K | 0.21% | NEW | — | $64.04 | +17.3% |
| 107 | IYW | ISHARES TR | — | 2,290.0 | $457K | 0.20% | NEW | — | $199.68 | +25.1% |
| 108 | IGSB | ISHARES TR | — | 8,600.0 | $455K | 0.20% | NEW | — | $52.88 | -0.8% |
| 109 | LLY | ELI LILLY & CO | Healthcare | 420.0 | $451K | 0.20% | NEW | — | $1074.68 | +5.2% |
| 110 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,120.0 | $447K | 0.20% | NEW | — | $87.35 | -18.8% |
| 111 | Z | ZILLOW GROUP INC | Communication Services | 6,400.0 | $437K | 0.19% | NEW | — | $68.22 | -47.7% |
| 112 | IHF | ISHARES TR | — | 8,960.0 | $430K | 0.19% | NEW | — | $47.94 | +6.0% |
| 113 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,140.0 | $427K | 0.19% | NEW | — | $136.07 | -0.5% |
| 114 | DFAC | DIMENSIONAL ETF TRUST | — | 10,747.0 | $425K | 0.19% | NEW | — | $39.59 | +11.5% |
| 115 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,579.0 | $425K | 0.19% | NEW | — | $269.18 | +3.5% |
| 116 | INFL | LISTED FDS TR | — | 9,459.0 | $421K | 0.19% | NEW | — | $44.46 | +17.7% |
| 117 | C | CITIGROUP INC | Financial Services | 3,540.0 | $413K | 0.18% | NEW | — | $116.69 | +6.5% |
| 118 | IWC | ISHARES TR | — | 2,590.0 | $408K | 0.18% | NEW | — | $157.70 | +22.0% |
| 119 | IYH | ISHARES TR | — | 6,005.0 | $391K | 0.17% | NEW | — | $65.10 | -2.5% |
| 120 | GE | GE AEROSPACE | Industrials | 1,231.0 | $379K | 0.17% | NEW | — | $308.03 | +4.1% |
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%