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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,207.0 | $785K | 0.34% | — | — | $650.34 | +16.0% |
| 62 | CVX | CHEVRON CORPORATION | Energy | 3,641.0 | $753K | 0.33% | +19.0 | +0.5% | $206.93 | -11.5% |
| 63 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,006.0 | $723K | 0.32% | +453.0 | +9.9% | $144.43 | +1.0% |
| 64 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,318.0 | $720K | 0.32% | -399.0 | -14.7% | $310.83 | -10.6% |
| 65 | TDTT | FLEXSHARES TR | — | 29,584.0 | $717K | 0.31% | — | — | $24.24 | +0.2% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,593.0 | $702K | 0.31% | +413.0 | +18.9% | $270.58 | +41.4% |
| 67 | MRK | MERCK & CO INC | Healthcare | 5,685.0 | $684K | 0.30% | +148.0 | +2.7% | $120.29 | -0.3% |
| 68 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 665.0 | $663K | 0.29% | +39.0 | +6.2% | $996.43 | -0.1% |
| 69 | FSEC | FIDELITY MERRIMACK STR TR | — | 15,053.0 | $660K | 0.29% | — | — | $43.84 | +0.2% |
| 70 | ABBV | ABBVIE INC | Healthcare | 3,011.0 | $655K | 0.29% | +216.0 | +7.7% | $217.52 | +0.5% |
| 71 | GOOG | ALPHABET INC | Communication Services | 2,215.0 | $635K | 0.28% | — | — | $286.86 | +34.6% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 8,302.0 | $631K | 0.28% | +578.0 | +7.5% | $76.05 | +5.7% |
| 73 | — | ISHARES TR | — | 21,085.0 | $545K | 0.24% | — | — | $25.83 | — |
| 74 | PFE | PFIZER INC | Healthcare | 19,380.0 | $544K | 0.24% | +2K | +12.1% | $28.08 | -6.9% |
| 75 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,521.0 | $542K | 0.24% | — | — | $215.03 | +8.8% |
| 76 | IWP | ISHARES TR | — | 4,171.0 | $534K | 0.23% | -21.0 | -0.5% | $128.12 | +10.9% |
| 77 | VB | VANGUARD INDEX FDS | — | 2,010.0 | $526K | 0.23% | — | — | $261.88 | +12.3% |
| 78 | PEP | PEPSICO INC | Consumer Defensive | 3,086.0 | $479K | 0.21% | +253.0 | +8.9% | $155.29 | -5.8% |
| 79 | LIN | LINDE PLC | Basic Materials | 960.0 | $476K | 0.21% | +38.0 | +4.1% | $495.76 | +1.3% |
| 80 | EOG | EOG RES INC | Energy | 3,222.0 | $466K | 0.20% | +58.0 | +1.8% | $144.57 | -6.9% |
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%