Portfolio (Quarterly)
Guide ↗
GARRISON POINT ADVISORS, LLC
· CIK 0001767107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IYH | ISHARES TR | — | 6,006.0 | $370K | 0.17% | — | — | $61.64 | +10.0% |
| 122 | ICLN | ISHARES TR | — | 20,225.0 | $370K | 0.17% | +300.0 | +1.5% | $18.29 | +0.4% |
| 123 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,040.0 | $362K | 0.17% | -100.0 | -2.4% | $89.59 | +17.7% |
| 124 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,140.0 | $358K | 0.16% | — | — | $113.98 | +15.3% |
| 125 | AVRE | AMERICAN CENTY ETF TR | — | 7,947.0 | $350K | 0.16% | — | — | $44.02 | +11.2% |
| 126 | GE | GE AEROSPACE | Industrials | 1,231.0 | $349K | 0.16% | — | — | $283.77 | +22.9% |
| 127 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,479.0 | $346K | 0.16% | -100.0 | -6.3% | $234.03 | +15.3% |
| 128 | IYK | ISHARES TR | — | 4,878.0 | $342K | 0.16% | — | — | $70.03 | +6.8% |
| 129 | XLE | SELECT SECTOR SPDR TR | — | 5,532.0 | $339K | 0.15% | +300.0 | +5.7% | $61.26 | -5.8% |
| 130 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 974.0 | $336K | 0.15% | — | — | $345.15 | -18.3% |
| 131 | LOW | LOWES COS INC | Consumer Cyclical | 1,410.0 | $333K | 0.15% | — | — | $236.28 | -11.7% |
| 132 | FDX | FEDEX CORP | Industrials | 930.0 | $331K | 0.15% | -30.0 | -3.1% | $356.18 | -12.1% |
| 133 | T | AT&T INC | Communication Services | 11,250.0 | $326K | 0.15% | — | — | $28.99 | -24.8% |
| 134 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,071.0 | $323K | 0.15% | NEW | — | $79.27 | -0.7% |
| 135 | LLY | ELI LILLY & CO | Healthcare | 350.0 | $322K | 0.15% | -70.0 | -16.7% | $919.77 | +28.2% |
| 136 | AVGO | BROADCOM INC | Technology | 1,015.0 | $314K | 0.14% | — | — | $309.51 | +19.8% |
| 137 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,415.0 | $312K | 0.14% | — | — | $57.64 | +5.8% |
| 138 | SCZ | ISHARES TR | — | 3,902.0 | $306K | 0.14% | +250.0 | +6.8% | $78.41 | +5.2% |
| 139 | IAGG | ISHARES TR | — | 6,050.0 | $303K | 0.14% | — | — | $50.04 | -0.4% |
| 140 | ITOT | ISHARES TR | — | 2,107.0 | $300K | 0.14% | — | — | $142.46 | +14.4% |
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%