Portfolio (Quarterly)
Guide ↗
GARRISON POINT ADVISORS, LLC
· CIK 0001767107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 9,501.0 | $211K | 0.10% | — | — | $22.26 | -4.8% |
| 162 | MTB | M & T BK CORP | Financial Services | 1,000.0 | $207K | 0.09% | — | — | $206.72 | +4.1% |
| 163 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 3,450.0 | $207K | 0.09% | — | — | $59.88 | +4.5% |
| 164 | RACE | FERRARI N V | Consumer Cyclical | 610.0 | $206K | 0.09% | — | — | $338.45 | -1.5% |
| 165 | GLD | SPDR GOLD TR | Financial Services | 471.0 | $203K | 0.09% | NEW | — | $430.29 | -5.1% |
| 166 | STT | STATE STR CORP | Financial Services | 1,600.0 | $202K | 0.09% | — | — | $126.56 | +24.8% |
| 167 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,700.0 | $161K | 0.07% | NEW | — | $15.05 | -2.3% |
| 168 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 10,000.0 | $94K | 0.04% | — | — | $9.38 | -1.5% |
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
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%