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 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,107.0 | $2.7M | 1.19% | -781.0 | -6.6% | $244.44 | -5.3% |
| 22 | BAC | BANK AMERICA CORP | Financial Services | 55,145.0 | $2.7M | 1.17% | -3K | -4.7% | $48.75 | +4.2% |
| 23 | XLE | SELECT SECTOR SPDR TR | — | 42,180.0 | $2.6M | 1.13% | -2K | -4.0% | $61.26 | -6.9% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,097.0 | $2.4M | 1.07% | +242.0 | +5.0% | $479.20 | — |
| 25 | IWD | ISHARES TR | — | 10,312.0 | $2.2M | 0.96% | -2K | -16.9% | $213.67 | +11.7% |
| 26 | HYGV | FLEXSHARES TR | — | 54,438.0 | $2.2M | 0.95% | -6K | -10.5% | $40.06 | +0.8% |
| 27 | IBDS | ISHARES TR | — | 85,133.0 | $2.1M | 0.90% | +24K | +40.4% | $24.24 | -0.0% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 2,132.0 | $2.0M | 0.86% | — | — | $919.77 | +22.3% |
| 29 | APH | AMPHENOL CORP | Technology | 15,404.0 | $1.9M | 0.85% | -523.0 | -3.3% | $126.35 | +17.1% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,417.0 | $1.9M | 0.82% | +76.0 | +1.2% | $294.15 | +0.9% |
| 31 | IBMP | ISHARES TR | — | 67,891.0 | $1.7M | 0.75% | — | — | $25.44 | -0.2% |
| 32 | IBMO | ISHARES TR | — | 67,346.0 | $1.7M | 0.75% | — | — | $25.63 | +0.1% |
| 33 | IBMQ | ISHARES TR | — | 63,646.0 | $1.6M | 0.71% | — | — | $25.53 | -0.0% |
| 34 | EFA | ISHARES TR | — | 16,138.0 | $1.6M | 0.68% | — | — | $97.13 | +8.0% |
| 35 | GUNR | FLEXSHARES TR | — | 28,229.0 | $1.6M | 0.68% | — | — | $55.16 | -1.7% |
| 36 | HON | HONEYWELL INTL INC | Industrials | 6,877.0 | $1.6M | 0.68% | -597.0 | -8.0% | $226.02 | +2.9% |
| 37 | IBMR | ISHARES TR | — | 61,038.0 | $1.5M | 0.68% | — | — | $25.35 | -0.1% |
| 38 | WMT | WALMART INC | Consumer Defensive | 12,322.0 | $1.5M | 0.67% | +146.0 | +1.2% | $124.28 | -4.9% |
| 39 | AVGO | BROADCOM INC | Technology | 4,680.0 | $1.4M | 0.63% | -237.0 | -4.8% | $309.51 | +38.0% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 4,312.0 | $1.4M | 0.62% | — | — | $328.89 | -2.7% |
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%