Portfolio (Quarterly)
Guide ↗
Granite Harbor Advisors, Inc.
· CIK 0001967456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 33,616.0 | $19.4M | 8.47% | -696.0 | -2.0% | $577.19 | +27.3% |
| 2 | AGG | ISHARES TR | — | 153,314.0 | $15.2M | 6.64% | -5K | -3.3% | $99.27 | -0.3% |
| 3 | IVV | ISHARES TR | — | 14,788.0 | $9.7M | 4.22% | -1K | -8.3% | $653.22 | +16.0% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | — | 135,602.0 | $9.6M | 4.21% | -4K | -3.1% | $71.13 | +10.9% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 53,866.0 | $9.4M | 4.10% | -1K | -2.6% | $174.40 | +21.7% |
| 6 | AAPL | APPLE INC | Technology | 36,931.0 | $9.4M | 4.09% | -344.0 | -0.9% | $253.79 | +22.4% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 28,567.0 | $8.2M | 3.59% | -960.0 | -3.2% | $287.56 | +35.8% |
| 8 | XLF | SELECT SECTOR SPDR TR | — | 124,387.0 | $6.1M | 2.68% | -4K | -2.8% | $49.37 | +3.7% |
| 9 | XLV | SELECT SECTOR SPDR TR | — | 40,398.0 | $5.9M | 2.58% | -695.0 | -1.7% | $146.61 | +2.9% |
| 10 | XLY | SELECT SECTOR SPDR TR | — | 53,429.0 | $5.8M | 2.54% | -2K | -2.9% | $108.98 | +11.5% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,380.0 | $5.5M | 2.40% | -590.0 | -2.2% | $208.27 | +29.8% |
| 12 | XLI | SELECT SECTOR SPDR TR | — | 29,990.0 | $4.9M | 2.12% | -1K | -4.5% | $161.73 | +7.9% |
| 13 | META | META PLATFORMS INC | Communication Services | 6,726.0 | $3.8M | 1.68% | -216.0 | -3.1% | $572.13 | +10.5% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 66,651.0 | $3.6M | 1.57% | -1K | -1.5% | $54.05 | +11.0% |
| 15 | XLP | SELECT SECTOR SPDR TR | — | 39,507.0 | $3.2M | 1.41% | -705.0 | -1.8% | $81.98 | +3.1% |
| 16 | IWF | ISHARES TR | — | 6,745.0 | $2.9M | 1.25% | -263.0 | -3.8% | $426.40 | -70.3% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,107.0 | $2.7M | 1.19% | -781.0 | -6.6% | $244.44 | -5.4% |
| 18 | BAC | BANK AMERICA CORP | Financial Services | 55,145.0 | $2.7M | 1.17% | -3K | -4.7% | $48.75 | +4.4% |
| 19 | XLE | SELECT SECTOR SPDR TR | — | 42,180.0 | $2.6M | 1.13% | -2K | -4.0% | $61.26 | -6.6% |
| 20 | IWD | ISHARES TR | — | 10,312.0 | $2.2M | 0.96% | -2K | -16.9% | $213.67 | +11.7% |
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%