Portfolio (Quarterly)
Guide ↗
Granite Group Advisors, LLC
· CIK 0002018114| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BK | BANK NEW YORK MELLON CORP | Financial Services | 19,497.0 | $2.3M | 1.28% | NEW | — | $116.09 | +21.5% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 4,549.0 | $2.0M | 1.16% | NEW | — | $449.72 | -3.6% |
| 23 | TGT | TARGET CORP | Consumer Defensive | 18,950.0 | $1.9M | 1.05% | NEW | — | $97.75 | +28.3% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,107.0 | $1.6M | 0.93% | NEW | — | $230.82 | +14.9% |
| 25 | CMCSA | COMCAST CORP NEW | Communication Services | 54,573.0 | $1.6M | 0.92% | NEW | — | $29.89 | -15.9% |
| 26 | GD | GENERAL DYNAMICS CORP | Industrials | 4,339.0 | $1.5M | 0.83% | NEW | — | $336.66 | +2.4% |
| 27 | TSN | TYSON FOODS INC | Consumer Defensive | 20,853.0 | $1.2M | 0.69% | NEW | — | $58.62 | +11.1% |
| 28 | AMLP | ALPS ETF TR | — | 25,593.0 | $1.2M | 0.68% | NEW | — | $47.02 | +13.4% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 5,185.0 | $967K | 0.55% | NEW | — | $186.50 | +15.2% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 1,511.0 | $928K | 0.53% | NEW | — | $614.35 | +18.9% |
| 31 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 6,544.0 | $903K | 0.51% | NEW | — | $137.96 | +7.0% |
| 32 | META | META PLATFORMS INC | Communication Services | 1,310.0 | $865K | 0.49% | NEW | — | $660.13 | -7.2% |
| 33 | ABBV | ABBVIE INC | Healthcare | 3,776.0 | $863K | 0.49% | NEW | — | $228.50 | -6.7% |
| 34 | CSCO | CISCO SYS INC | Technology | 10,957.0 | $844K | 0.48% | NEW | — | $77.03 | +53.6% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MFG | Technology | 2,517.0 | $765K | 0.43% | NEW | — | $303.89 | +35.7% |
| 36 | SMH | VANECK ETF TRUST | — | 1,762.0 | $635K | 0.36% | NEW | — | $360.15 | +67.2% |
| 37 | AVGO | BROADCOM INC | Technology | 1,817.0 | $629K | 0.36% | NEW | — | $346.10 | +21.9% |
| 38 | RSP | INVESCO EXCHANGE TRADED FD | — | 3,212.0 | $615K | 0.35% | NEW | — | $191.56 | +8.4% |
| 39 | ACN | ACCENTURE PLC IRELAND | Technology | 2,222.0 | $596K | 0.34% | NEW | — | $268.30 | -34.0% |
| 40 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,642.0 | $584K | 0.33% | NEW | — | $160.40 | +13.2% |
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
Communication Services
49.0%
Technology
13.5%
Financial Services
11.3%
Consumer Cyclical
5.7%
Industrials
5.0%
Consumer Defensive
4.6%
Healthcare
4.2%
Utilities
3.6%
Energy
2.8%
Basic Materials
0.2%