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 | WMT | WALMART INC | Consumer Defensive | 12,176.0 | $1.4M | 0.57% | NEW | — | $111.41 | +6.6% |
| 42 | GUNR | FLEXSHARES TR | — | 28,229.0 | $1.3M | 0.55% | NEW | — | $45.85 | +17.3% |
| 43 | XLU | SELECT SECTOR SPDR TR | — | 29,081.0 | $1.2M | 0.52% | NEW | — | $42.69 | +5.8% |
| 44 | NEE | NEXTERA ENERGY INC | Utilities | 15,038.0 | $1.2M | 0.51% | NEW | — | $80.28 | +10.0% |
| 45 | XLB | SELECT SECTOR SPDR TR | — | 25,969.0 | $1.2M | 0.50% | NEW | — | $45.35 | +11.8% |
| 46 | V | VISA INC | Financial Services | 3,245.0 | $1.1M | 0.48% | NEW | — | $350.76 | -7.5% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 9,309.0 | $1.1M | 0.47% | NEW | — | $120.34 | +24.1% |
| 48 | SLV | ISHARES SILVER TR | Financial Services | 17,087.0 | $1.1M | 0.47% | NEW | — | $64.42 | +3.0% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 1,912.0 | $1.1M | 0.46% | NEW | — | $570.88 | -13.8% |
| 50 | — | ISHARES TR | — | 40,656.0 | $909K | 0.38% | NEW | — | $22.36 | — |
| 51 | — | ISHARES TR | — | 40,244.0 | $904K | 0.38% | NEW | — | $22.47 | — |
| 52 | EMR | EMERSON ELEC CO | Industrials | 6,672.0 | $886K | 0.37% | NEW | — | $132.72 | +4.7% |
| 53 | CSCO | CISCO SYS INC | Technology | 11,385.0 | $877K | 0.37% | NEW | — | $77.03 | +54.2% |
| 54 | — | ISHARES TR | — | 37,646.0 | $861K | 0.36% | NEW | — | $22.87 | — |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,717.0 | $830K | 0.35% | NEW | — | $305.65 | -8.8% |
| 56 | ACWV | ISHARES INC | — | 6,962.0 | $827K | 0.35% | NEW | — | $118.74 | +2.6% |
| 57 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,208.0 | $824K | 0.35% | NEW | — | $681.92 | +10.0% |
| 58 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,180.0 | $720K | 0.30% | NEW | — | $330.09 | +17.2% |
| 59 | TDTT | FLEXSHARES TR | — | 29,584.0 | $712K | 0.30% | NEW | — | $24.06 | +0.9% |
| 60 | GOOG | ALPHABET INC | Communication Services | 2,219.0 | $696K | 0.29% | NEW | — | $313.80 | +22.1% |
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
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%