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 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,818.0 | $1.4M | 0.62% | -26.0 | -0.5% | $292.75 | +33.2% |
| 42 | NEE | NEXTERA ENERGY INC | Utilities | 14,337.0 | $1.3M | 0.58% | -701.0 | -4.7% | $92.88 | -4.9% |
| 43 | XLU | SELECT SECTOR SPDR TR | — | 28,217.0 | $1.3M | 0.56% | -864.0 | -3.0% | $45.89 | -1.6% |
| 44 | XLB | SELECT SECTOR SPDR TR | — | 25,509.0 | $1.3M | 0.56% | -460.0 | -1.8% | $49.97 | +1.4% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 6,592.0 | $1.1M | 0.49% | -3K | -29.2% | $169.67 | -12.0% |
| 46 | IBDT | ISHARES TR | — | 43,185.0 | $1.1M | 0.48% | +18K | +71.8% | $25.33 | -0.2% |
| 47 | V | VISA INC | Financial Services | 3,462.0 | $1.0M | 0.46% | +217.0 | +6.7% | $302.28 | +7.4% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 2,005.0 | $1.0M | 0.44% | +93.0 | +4.9% | $499.66 | -1.6% |
| 49 | IBDR | ISHARES TR | — | 41,092.0 | $996K | 0.43% | +18K | +76.6% | $24.24 | +0.0% |
| 50 | — | ISHARES TR | — | 43,727.0 | $955K | 0.42% | +17K | +66.0% | $21.84 | — |
| 51 | — | ISHARES TR | — | 41,264.0 | $919K | 0.40% | +608.0 | +1.5% | $22.28 | — |
| 52 | — | ISHARES TR | — | 40,855.0 | $916K | 0.40% | +611.0 | +1.5% | $22.43 | — |
| 53 | IBDU | ISHARES TR | — | 38,444.0 | $894K | 0.39% | +20K | +113.9% | $23.26 | -0.3% |
| 54 | SLV | ISHARES SILVER TR | Financial Services | 12,993.0 | $885K | 0.39% | -4K | -24.0% | $68.14 | -2.6% |
| 55 | EMR | EMERSON ELEC CO | Industrials | 6,672.0 | $874K | 0.38% | — | — | $131.02 | +6.0% |
| 56 | IBDV | ISHARES TR | — | 39,311.0 | $861K | 0.38% | +28K | +255.7% | $21.89 | -0.4% |
| 57 | CSCO | CISCO SYS INC | Technology | 11,002.0 | $854K | 0.37% | -383.0 | -3.4% | $77.59 | +53.1% |
| 58 | — | ISHARES TR | — | 37,121.0 | $851K | 0.37% | -525.0 | -1.4% | $22.92 | — |
| 59 | ACWV | ISHARES INC | — | 6,962.0 | $832K | 0.36% | — | — | $119.50 | +2.0% |
| 60 | — | ISHARES TR | — | 41,270.0 | $814K | 0.35% | +23K | +120.5% | $19.72 | — |
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%