Portfolio (Quarterly)
Guide ↗
Granite Harbor Advisors, Inc.
· CIK 0001967456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 34,312.0 | $21.1M | 8.90% | NEW | — | $614.31 | +18.7% |
| 2 | AGG | ISHARES TR | — | 158,515.0 | $15.8M | 6.69% | NEW | — | $99.88 | -1.1% |
| 3 | IVV | ISHARES TR | — | 16,120.0 | $11.0M | 4.66% | NEW | — | $684.94 | +10.1% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 55,295.0 | $10.3M | 4.36% | NEW | — | $186.50 | +14.0% |
| 5 | AAPL | APPLE INC | Technology | 37,275.0 | $10.1M | 4.28% | NEW | — | $271.86 | +14.3% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | — | 139,979.0 | $9.8M | 4.12% | NEW | — | $69.67 | +12.9% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 29,527.0 | $9.2M | 3.90% | NEW | — | $313.00 | +24.2% |
| 8 | XLF | SELECT SECTOR SPDR TR | — | 128,011.0 | $7.0M | 2.96% | NEW | — | $54.77 | -6.1% |
| 9 | XLY | SELECT SECTOR SPDR TR | — | 55,003.0 | $6.6M | 2.77% | NEW | — | $119.41 | +1.8% |
| 10 | MSFT | MICROSOFT CORP | Technology | 13,416.0 | $6.5M | 2.74% | NEW | — | $483.63 | -14.7% |
| 11 | XLV | SELECT SECTOR SPDR TR | — | 41,093.0 | $6.4M | 2.69% | NEW | — | $154.80 | -3.9% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,970.0 | $6.2M | 2.63% | NEW | — | $230.82 | +17.8% |
| 13 | MUB | ISHARES TR | — | 54,690.0 | $5.9M | 2.47% | NEW | — | $107.11 | -0.2% |
| 14 | BIV | VANGUARD BD INDEX FDS | — | 69,255.0 | $5.4M | 2.28% | NEW | — | $77.88 | -1.6% |
| 15 | XLI | SELECT SECTOR SPDR TR | — | 31,398.0 | $4.9M | 2.06% | NEW | — | $155.12 | +12.4% |
| 16 | META | META PLATFORMS INC | Communication Services | 6,942.0 | $4.6M | 1.94% | NEW | — | $660.09 | -3.8% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 67,674.0 | $3.6M | 1.54% | NEW | — | $53.76 | +12.1% |
| 18 | IWF | ISHARES TR | — | 7,008.0 | $3.3M | 1.40% | NEW | — | $473.30 | -73.4% |
| 19 | BAC | BANK AMERICA CORP | Financial Services | 57,832.0 | $3.2M | 1.34% | NEW | — | $55.00 | -7.1% |
| 20 | XLP | SELECT SECTOR SPDR TR | — | 40,212.0 | $3.1M | 1.32% | NEW | — | $77.68 | +8.9% |
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
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%