Portfolio (Quarterly)
Guide ↗
Granite Harbor Advisors, Inc.
· CIK 0001967456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITM | VANECK ETF TRUST | — | 61,563.0 | $2.9M | 1.23% | NEW | — | $47.16 | -0.9% |
| 22 | IWD | ISHARES TR | — | 12,407.0 | $2.6M | 1.10% | NEW | — | $210.34 | +12.7% |
| 23 | HYGV | FLEXSHARES TR | — | 60,848.0 | $2.5M | 1.05% | NEW | — | $40.73 | -1.1% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,888.0 | $2.5M | 1.04% | NEW | — | $206.95 | +11.3% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,855.0 | $2.4M | 1.03% | NEW | — | $502.65 | — |
| 26 | LLY | ELI LILLY & CO | Healthcare | 2,123.0 | $2.3M | 0.96% | NEW | — | $1074.68 | +4.1% |
| 27 | APH | AMPHENOL CORP NEW | Technology | 15,927.0 | $2.2M | 0.91% | NEW | — | $135.14 | +4.4% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,341.0 | $2.0M | 0.86% | NEW | — | $322.21 | -7.1% |
| 29 | XLE | SELECT SECTOR SPDR TR | — | 43,914.0 | $2.0M | 0.83% | NEW | — | $44.71 | +28.2% |
| 30 | IBMO | ISHARES TR | — | 67,346.0 | $1.7M | 0.73% | NEW | — | $25.64 | +0.1% |
| 31 | IBMP | ISHARES TR | — | 67,891.0 | $1.7M | 0.73% | NEW | — | $25.39 | -0.0% |
| 32 | AVGO | BROADCOM INC | Technology | 4,917.0 | $1.7M | 0.72% | NEW | — | $346.10 | +21.4% |
| 33 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,844.0 | $1.7M | 0.72% | NEW | — | $350.55 | +11.3% |
| 34 | IBMQ | ISHARES TR | — | 63,646.0 | $1.6M | 0.69% | NEW | — | $25.57 | -0.3% |
| 35 | EFA | ISHARES TR | — | 16,216.0 | $1.6M | 0.66% | NEW | — | $96.03 | +8.4% |
| 36 | IBMR | ISHARES TR | — | 61,038.0 | $1.6M | 0.66% | NEW | — | $25.43 | -0.4% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 4,310.0 | $1.5M | 0.63% | NEW | — | $344.10 | -7.6% |
| 38 | IBDS | ISHARES TR | — | 60,646.0 | $1.5M | 0.62% | NEW | — | $24.28 | -0.2% |
| 39 | HON | HONEYWELL INTL INC | Industrials | 7,474.0 | $1.5M | 0.62% | NEW | — | $195.08 | +18.3% |
| 40 | DHI | D R HORTON INC | Consumer Cyclical | 9,737.0 | $1.4M | 0.59% | NEW | — | $144.03 | +0.6% |
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
Technology
29.0%
Financial Services
28.5%
Communication Services
13.2%
Healthcare
9.5%
Consumer Cyclical
9.5%
Industrials
3.8%
Consumer Defensive
3.4%
Energy
1.7%
Utilities
1.0%
Basic Materials
0.3%