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 | TGT | TARGET CORP | Consumer Defensive | 18,974.0 | $2.3M | 1.37% | — | — | $119.52 | +4.5% |
| 22 | BK | BANK NEW YORK MELLON CORP | Financial Services | 17,199.0 | $2.1M | 1.30% | -2K | -11.8% | $124.62 | +13.3% |
| 23 | CMCSA | COMCAST CORP NEW | Communication Services | 65,176.0 | $1.8M | 1.10% | +11K | +19.4% | $27.79 | -9.6% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 4,549.0 | $1.6M | 0.95% | — | — | $346.65 | +24.6% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,055.0 | $1.5M | 0.91% | -52.0 | -0.7% | $213.77 | +23.2% |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,403.0 | $1.5M | 0.89% | NEW | — | $141.31 | +1.3% |
| 27 | TSN | TYSON FOODS INC | Consumer Defensive | 21,768.0 | $1.4M | 0.84% | +915.0 | +4.4% | $64.19 | +1.4% |
| 28 | AMLP | ALPS ETF TR | — | 25,593.0 | $1.3M | 0.82% | — | — | $52.73 | +1.6% |
| 29 | AIQ | GLOBAL X FDS | — | 24,200.0 | $1.2M | 0.70% | +20K | +450.0% | $47.85 | +35.8% |
| 30 | ACN | ACCENTURE PLC IRELAND | Technology | 5,692.0 | $1.1M | 0.68% | +3K | +156.2% | $197.30 | -9.8% |
| 31 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 6,658.0 | $1.0M | 0.62% | +114.0 | +1.7% | $153.83 | -4.9% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 5,185.0 | $923K | 0.56% | — | — | $178.10 | +20.0% |
| 33 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,481.0 | $912K | 0.55% | NEW | — | $203.61 | +7.9% |
| 34 | QQQ | INVESCO QQQ TR | Financial Services | 1,511.0 | $890K | 0.54% | — | — | $588.70 | +23.8% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,532.0 | $874K | 0.53% | +15.0 | +0.6% | $345.32 | +19.5% |
| 36 | ABBV | ABBVIE INC | Healthcare | 3,937.0 | $813K | 0.49% | +161.0 | +4.3% | $206.38 | +2.9% |
| 37 | SMH | VANECK ETF TRUST | — | 1,762.0 | $705K | 0.43% | — | — | $399.92 | +49.9% |
| 38 | META | META PLATFORMS INC | Communication Services | 1,187.0 | $683K | 0.41% | -123.0 | -9.4% | $575.05 | +6.1% |
| 39 | WMB | WILLIAMS COS INC | Energy | 8,810.0 | $652K | 0.40% | — | — | $74.04 | +4.0% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 3,943.0 | $646K | 0.39% | — | — | $163.93 | -8.1% |
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%