Portfolio (Quarterly)
Guide ↗
Granite Harbor Advisors, Inc.
· CIK 0001967456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | AMGEN INC | Healthcare | 722.0 | $254K | 0.11% | +19.0 | +2.7% | $351.85 | -4.3% |
| 42 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,674.0 | $251K | 0.11% | +124.0 | +8.0% | $149.98 | -4.8% |
| 43 | ABT | ABBOTT LABORATORIES | Healthcare | 2,365.0 | $243K | 0.11% | +280.0 | +13.4% | $102.67 | -16.2% |
| 44 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,221.0 | $234K | 0.10% | +110.0 | +2.7% | $55.53 | +9.8% |
| 45 | ACN | ACCENTURE PLC IRELAND | Technology | 1,170.0 | $232K | 0.10% | +207.0 | +21.5% | $198.29 | -10.4% |
| 46 | CRM | SALESFORCE INC | Technology | 1,240.0 | $231K | 0.10% | +146.0 | +13.3% | $186.67 | -5.5% |
| 47 | CMCSA | COMCAST CORP NEW | Communication Services | 7,849.0 | $225K | 0.10% | +979.0 | +14.2% | $28.71 | -12.9% |
| 48 | DHR | DANAHER CORP DEL | Healthcare | 1,142.0 | $217K | 0.10% | +169.0 | +17.4% | $189.60 | -4.8% |
| 49 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,199.0 | $207K | 0.09% | +66.0 | +3.1% | $93.98 | -9.6% |
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
Financial Services
28.2%
Technology
27.8%
Communication Services
12.7%
Healthcare
9.7%
Consumer Cyclical
8.0%
Industrials
4.5%
Consumer Defensive
4.3%
Energy
3.0%
Utilities
1.4%
Basic Materials
0.4%