Portfolio (Quarterly)
Guide ↗
Granite Harbor Advisors, Inc.
· CIK 0001967456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FSEC | FIDELITY MERRIMACK STR TR | — | 15,053.0 | $664K | 0.28% | NEW | — | $44.13 | -0.7% |
| 62 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,553.0 | $652K | 0.28% | NEW | — | $143.30 | +1.7% |
| 63 | IBDT | ISHARES TR | — | 25,135.0 | $640K | 0.27% | NEW | — | $25.45 | -0.7% |
| 64 | ABBV | ABBVIE INC | Healthcare | 2,795.0 | $639K | 0.27% | NEW | — | $228.52 | -4.5% |
| 65 | MRK | MERCK & CO INC | Healthcare | 5,537.0 | $583K | 0.25% | NEW | — | $105.26 | +14.4% |
| 66 | — | ISHARES TR | — | 26,342.0 | $578K | 0.24% | NEW | — | $21.94 | — |
| 67 | IWP | ISHARES TR | — | 4,192.0 | $574K | 0.24% | NEW | — | $136.94 | +3.8% |
| 68 | IBDR | ISHARES TR | — | 23,263.0 | $564K | 0.24% | NEW | — | $24.23 | +0.1% |
| 69 | STE | STERIS PLC | Healthcare | 2,209.0 | $560K | 0.24% | NEW | — | $253.52 | -15.1% |
| 70 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,521.0 | $554K | 0.23% | NEW | — | $219.77 | +6.5% |
| 71 | CVX | CHEVRON CORP NEW | Energy | 3,622.0 | $552K | 0.23% | NEW | — | $152.41 | +20.3% |
| 72 | — | ISHARES TR | — | 21,085.0 | $549K | 0.23% | NEW | — | $26.06 | — |
| 73 | KO | COCA COLA CO | Consumer Defensive | 7,724.0 | $540K | 0.23% | NEW | — | $69.91 | +15.4% |
| 74 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 626.0 | $540K | 0.23% | NEW | — | $862.34 | +15.9% |
| 75 | VB | VANGUARD INDEX FDS | — | 2,010.0 | $518K | 0.22% | NEW | — | $257.91 | +14.1% |
| 76 | IWO | ISHARES TR | — | 1,521.0 | $491K | 0.21% | NEW | — | $323.01 | +18.6% |
| 77 | VO | VANGUARD INDEX FDS | — | 1,538.0 | $446K | 0.19% | NEW | — | $290.18 | -72.8% |
| 78 | ORCL | ORACLE CORP | Technology | 2,267.0 | $442K | 0.19% | NEW | — | $194.91 | +4.2% |
| 79 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 751.0 | $435K | 0.18% | NEW | — | $579.45 | -17.4% |
| 80 | PFE | PFIZER INC | Healthcare | 17,288.0 | $430K | 0.18% | NEW | — | $24.90 | +5.3% |
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%