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 | MS | MORGAN STANLEY | Financial Services | 1,922.0 | $316K | 0.14% | -32.0 | -1.6% | $164.57 | +24.0% |
| 42 | INTC | INTEL CORP | Technology | 7,019.0 | $310K | 0.14% | -167.0 | -2.3% | $44.13 | +173.6% |
| 43 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 479.0 | $295K | 0.13% | -12.0 | -2.4% | $616.43 | +10.3% |
| 44 | HSY | HERSHEY CO | Consumer Defensive | 1,335.0 | $278K | 0.12% | -115.0 | -7.9% | $207.89 | -5.4% |
| 45 | SCZ | ISHARES TR | — | 2,761.0 | $216K | 0.09% | -178.0 | -6.1% | $78.40 | +9.8% |
| 46 | C | CITIGROUP INC | Financial Services | 1,817.0 | $206K | 0.09% | -35.0 | -1.9% | $113.41 | +10.1% |
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%