Portfolio (Quarterly)
Guide ↗
Granite Group Advisors, LLC
· CIK 0002018114| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,403.0 | $1.5M | 0.89% | NEW | — | $141.31 | +1.0% |
| 2 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,481.0 | $912K | 0.55% | NEW | — | $203.61 | +7.7% |
| 3 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 5,077.0 | $250K | 0.15% | NEW | — | $49.16 | -4.6% |
| 4 | NVS | NOVARTIS AG | Healthcare | 1,580.0 | $239K | 0.14% | NEW | — | $151.22 | -0.2% |
| 5 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7,489.0 | $220K | 0.13% | NEW | — | $29.33 | +18.1% |
| 6 | XLI | SELECT SECTOR SPDR TR | — | 1,263.0 | $208K | 0.13% | NEW | — | $164.34 | +6.0% |
| 7 | DVY | ISHARES TR | — | 1,358.0 | $206K | 0.12% | NEW | — | $151.70 | +2.3% |
| 8 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 32,018.0 | $166K | 0.10% | NEW | — | $5.20 | +5.4% |
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
Communication Services
45.1%
Technology
13.7%
Financial Services
11.9%
Consumer Defensive
6.4%
Consumer Cyclical
5.8%
Industrials
5.8%
Healthcare
4.7%
Utilities
3.6%
Energy
2.8%
Basic Materials
0.2%