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 | — | 6,896.0 | $598K | 0.24% | -184.0 | -2.6% | $86.75 | -5.3% |
| 102 | IYW | ISHARES TR | — | 2,290.0 | $578K | 0.23% | — | — | $252.23 | +0.4% |
| 103 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,215.0 | $573K | 0.23% | -425.0 | -6.4% | $92.27 | +16.2% |
| 104 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6,363.0 | $564K | 0.23% | +595.0 | +10.3% | $88.60 | -30.6% |
| 105 | FTV | FORTIVE CORP | Technology | 9,200.0 | $562K | 0.23% | -100.0 | -1.1% | $61.09 | -10.5% |
| 106 | XOM | EXXON MOBIL CORP | Energy | 3,951.0 | $540K | 0.22% | — | — | $136.73 | +21.4% |
| 107 | DFSV | DIMENSIONAL ETF TRUST | — | 13,572.0 | $526K | 0.21% | +6K | +78.0% | $38.79 | +2.5% |
| 108 | IWC | ISHARES TR | — | 2,500.0 | $500K | 0.20% | — | — | $200.04 | -4.6% |
| 109 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,810.0 | $500K | 0.20% | -94.0 | -0.8% | $42.34 | +19.5% |
| 110 | C | CITIGROUP INC | Financial Services | 3,540.0 | $495K | 0.20% | — | — | $139.96 | -0.8% |
| 111 | IHF | ISHARES TR | — | 8,860.0 | $490K | 0.20% | — | — | $55.33 | +2.3% |
| 112 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,400.0 | $490K | 0.20% | -10.0 | -0.7% | $350.07 | -3.3% |
| 113 | IAU | ISHARES GOLD TR | Financial Services | 6,305.0 | $476K | 0.19% | — | — | $75.51 | +8.2% |
| 114 | INFL | LISTED FDS TR | — | 9,379.0 | $468K | 0.19% | -80.0 | -0.8% | $49.88 | +9.8% |
| 115 | GE | GE AEROSPACE | Industrials | 1,231.0 | $460K | 0.19% | — | — | $373.73 | -13.4% |
| 116 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,886.0 | $453K | 0.18% | +301.0 | +8.4% | $116.67 | +43.3% |
| 117 | IGSB | ISHARES TR | — | 8,590.0 | $450K | 0.18% | — | — | $52.41 | -1.7% |
| 118 | XYL | XYLEM INC | Industrials | 3,770.0 | $446K | 0.18% | -1K | -23.8% | $118.21 | -9.5% |
| 119 | VLTO | VERALTO CORP | Industrials | 4,979.0 | $442K | 0.18% | -431.0 | -8.0% | $88.68 | +6.1% |
| 120 | DFSU | DIMENSIONAL ETF TRUST | — | 9,364.0 | $437K | 0.18% | NEW | — | $46.63 | +2.5% |
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
34.6%
Financial Services
13.6%
Healthcare
12.3%
Industrials
11.0%
Consumer Defensive
8.1%
Communication Services
7.7%
Consumer Cyclical
6.1%
Utilities
3.2%
Energy
2.6%
Real Estate
0.5%