Portfolio (Quarterly)
Guide ↗
Granite Harbor Advisors, Inc.
· CIK 0001967456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWS | ISHARES TR | — | 3,019.0 | $426K | 0.18% | NEW | — | $141.05 | +13.6% |
| 82 | IBDU | ISHARES TR | — | 17,970.0 | $421K | 0.18% | NEW | — | $23.41 | -0.9% |
| 83 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,821.0 | $411K | 0.17% | NEW | — | $85.25 | +1.5% |
| 84 | PEP | PEPSICO INC | Consumer Defensive | 2,833.0 | $407K | 0.17% | NEW | — | $143.52 | +1.7% |
| 85 | TSLA | TESLA INC | Consumer Cyclical | 878.0 | $395K | 0.17% | NEW | — | $449.72 | -1.8% |
| 86 | LIN | LINDE PLC | Basic Materials | 922.0 | $393K | 0.17% | NEW | — | $426.39 | +17.3% |
| 87 | RTX | RTX CORPORATION | Industrials | 2,134.0 | $391K | 0.17% | NEW | — | $183.40 | -2.2% |
| 88 | GE | GE AEROSPACE | Industrials | 1,240.0 | $382K | 0.16% | NEW | — | $308.03 | +4.1% |
| 89 | — | ISHARES TR | — | 18,721.0 | $372K | 0.16% | NEW | — | $19.84 | — |
| 90 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 411.0 | $361K | 0.15% | NEW | — | $879.00 | +14.5% |
| 91 | WFC | WELLS FARGO CO NEW | Financial Services | 3,834.0 | $357K | 0.15% | NEW | — | $93.20 | -18.0% |
| 92 | CAT | CATERPILLAR INC | Industrials | 623.0 | $357K | 0.15% | NEW | — | $572.87 | +55.8% |
| 93 | MS | MORGAN STANLEY | Financial Services | 1,954.0 | $347K | 0.15% | NEW | — | $177.53 | +14.8% |
| 94 | EOG | EOG RES INC | Energy | 3,164.0 | $332K | 0.14% | NEW | — | $105.01 | +28.4% |
| 95 | ADBE | ADOBE INC | Technology | 934.0 | $327K | 0.14% | NEW | — | $349.99 | -30.8% |
| 96 | AME | AMETEK INC | Industrials | 1,561.0 | $320K | 0.14% | NEW | — | $205.31 | +9.5% |
| 97 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,712.0 | $314K | 0.13% | NEW | — | $40.73 | +17.6% |
| 98 | AXP | AMERICAN EXPRESS CO | Financial Services | 844.0 | $312K | 0.13% | NEW | — | $369.95 | -14.9% |
| 99 | DE | DEERE & CO | Industrials | 665.0 | $310K | 0.13% | NEW | — | $465.83 | +15.2% |
| 100 | LOW | LOWES COS INC | Consumer Cyclical | 1,261.0 | $304K | 0.13% | NEW | — | $241.16 | -10.0% |
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%