Portfolio (Quarterly)
Guide ↗
Granite Harbor Advisors, Inc.
· CIK 0001967456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,133.0 | $213K | 0.09% | NEW | — | $99.91 | -15.5% |
| 122 | IOO | ISHARES TR | — | 1,677.0 | $212K | 0.09% | NEW | — | $126.67 | +12.4% |
| 123 | CMCSA | COMCAST CORP NEW | Communication Services | 6,870.0 | $205K | 0.09% | NEW | — | $29.89 | -16.3% |
| 124 | TTD | THE TRADE DESK INC | Technology | 5,331.0 | $202K | 0.09% | NEW | — | $37.96 | -44.0% |
| 125 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,394.0 | $200K | 0.09% | NEW | — | $83.75 | -1.2% |
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%