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 | PEP | PEPSICO INC | Consumer Defensive | 20,223.0 | $3.1M | 1.87% | -402.0 | -1.9% | $153.21 | -4.6% |
| 2 | NEE | NEXTERA ENERGY INC | Utilities | 31,160.0 | $2.9M | 1.76% | -7K | -19.2% | $93.67 | -6.2% |
| 3 | AMGN | AMGEN INC | Healthcare | 8,382.0 | $2.8M | 1.72% | -649.0 | -7.2% | $340.00 | -1.3% |
| 4 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 21,084.0 | $2.8M | 1.70% | -5K | -19.6% | $132.92 | -1.3% |
| 5 | MS | MORGAN STANLEY | Financial Services | 16,261.0 | $2.7M | 1.66% | -1K | -7.9% | $168.43 | +19.0% |
| 6 | MTB | M & T BK CORP | Financial Services | 10,845.0 | $2.3M | 1.39% | -860.0 | -7.3% | $212.11 | +1.5% |
| 7 | BK | BANK NEW YORK MELLON CORP | Financial Services | 17,199.0 | $2.1M | 1.30% | -2K | -11.8% | $124.62 | +13.4% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,055.0 | $1.5M | 0.91% | -52.0 | -0.7% | $213.77 | +23.1% |
| 9 | META | META PLATFORMS INC | Communication Services | 1,187.0 | $683K | 0.41% | -123.0 | -9.4% | $575.05 | +6.1% |
| 10 | OKE | ONEOK INC NEW | Energy | 6,844.0 | $620K | 0.38% | -403.0 | -5.6% | $90.63 | +0.7% |
| 11 | VYM | VANGUARD WHITEHALL FDS | — | 3,564.0 | $531K | 0.32% | -28.0 | -0.8% | $149.10 | +6.4% |
| 12 | PSX | PHILLIPS 66 | Energy | 2,828.0 | $494K | 0.30% | -320.0 | -10.2% | $174.70 | +0.7% |
| 13 | ET | ENERGY TRANSFER L P | Energy | 24,564.0 | $470K | 0.28% | -975.0 | -3.8% | $19.12 | +2.9% |
| 14 | GOOG | ALPHABET INC | Communication Services | 1,491.0 | $453K | 0.27% | -31.0 | -2.0% | $303.93 | +25.9% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 324.0 | $328K | 0.20% | -53.0 | -14.1% | $1013.21 | -1.1% |
| 16 | LIN | LINDE PLC | Basic Materials | 631.0 | $312K | 0.19% | -37.0 | -5.5% | $494.59 | +4.2% |
| 17 | VO | VANGUARD INDEX FDS | — | 1,066.0 | $310K | 0.19% | -10.0 | -0.9% | $291.20 | -73.0% |
| 18 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 561.0 | $271K | 0.16% | -12.0 | -2.1% | $483.18 | +9.8% |
| 19 | PBA | PEMBINA PIPELINE CORP | Energy | 6,048.0 | $270K | 0.16% | -506.0 | -7.7% | $44.62 | +9.1% |
| 20 | IJR | ISHARES TR | — | 2,120.0 | $268K | 0.16% | -23.0 | -1.1% | $126.50 | +10.1% |
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%