Portfolio (Quarterly)
Guide ↗
GARRISON POINT ADVISORS, LLC
· CIK 0001767107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VOO | VANGUARD INDEX FDS | — | 430.0 | $270K | 0.12% | NEW | — | $627.13 | +10.5% |
| 142 | IJK | ISHARES TR | — | 2,770.0 | $268K | 0.12% | NEW | — | $96.88 | +17.6% |
| 143 | AON | AON PLC | Financial Services | 753.0 | $266K | 0.12% | NEW | — | $352.88 | -9.6% |
| 144 | IYR | ISHARES TR | — | 2,821.0 | $265K | 0.12% | NEW | — | $93.89 | +9.5% |
| 145 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 451.0 | $261K | 0.12% | NEW | — | $579.45 | -17.4% |
| 146 | MCO | MOODYS CORP | Financial Services | 500.0 | $255K | 0.11% | NEW | — | $510.85 | -11.4% |
| 147 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 9,501.0 | $254K | 0.11% | NEW | — | $26.71 | -20.0% |
| 148 | XLI | SELECT SECTOR SPDR TR | — | 1,609.0 | $250K | 0.11% | NEW | — | $155.12 | +12.3% |
| 149 | ABT | ABBOTT LABS | Healthcare | 1,954.0 | $245K | 0.11% | NEW | — | $125.29 | -31.6% |
| 150 | GILD | GILEAD SCIENCES INC | Healthcare | 1,990.0 | $244K | 0.11% | NEW | — | $122.74 | +9.9% |
| 151 | BX | BLACKSTONE INC | Financial Services | 1,577.0 | $243K | 0.11% | NEW | — | $154.14 | -24.1% |
| 152 | DOV | DOVER CORP | Industrials | 1,231.0 | $240K | 0.11% | NEW | — | $195.24 | +8.6% |
| 153 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,078.0 | $235K | 0.10% | NEW | — | $57.66 | +25.0% |
| 154 | BA | BOEING CO | Industrials | 1,080.0 | $234K | 0.10% | NEW | — | $217.12 | +5.3% |
| 155 | XLE | SELECT SECTOR SPDR TR | — | 5,232.0 | $234K | 0.10% | NEW | — | $44.71 | +27.9% |
| 156 | VCR | VANGUARD WORLD FD | — | 591.0 | $233K | 0.10% | NEW | — | $393.92 | +2.5% |
| 157 | IEFA | ISHARES TR | — | 2,550.0 | $228K | 0.10% | NEW | — | $89.46 | +9.5% |
| 158 | RACE | FERRARI N V | Consumer Cyclical | 610.0 | $225K | 0.10% | NEW | — | $369.56 | -7.4% |
| 159 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 3,450.0 | $224K | 0.10% | NEW | — | $64.79 | -3.3% |
| 160 | CLX | CLOROX CO DEL | Consumer Defensive | 2,100.0 | $212K | 0.09% | NEW | — | $100.83 | -3.9% |
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%