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 | DIS | DISNEY WALT CO | Communication Services | 675,651.0 | $64.7M | 39.14% | — | — | $95.78 | +9.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 15,526.0 | $5.8M | 3.50% | +2K | +17.4% | $372.29 | +34.2% |
| 3 | AAPL | APPLE INC | Technology | 15,386.0 | $3.9M | 2.36% | — | — | $253.50 | +26.2% |
| 4 | ITT | ITT INC | Industrials | 19,824.0 | $3.9M | 2.35% | — | — | $196.25 | +4.1% |
| 5 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 15,921.0 | $3.4M | 2.06% | +120.0 | +0.8% | $213.92 | +14.8% |
| 6 | SBUX | STARBUCKS CORP | Consumer Cyclical | 32,688.0 | $3.1M | 1.88% | — | — | $95.21 | +9.7% |
| 7 | USB | US BANCORP | Financial Services | 57,832.0 | $3.1M | 1.88% | +924.0 | +1.6% | $53.70 | +18.0% |
| 8 | PEP | PEPSICO INC | Consumer Defensive | 20,223.0 | $3.1M | 1.87% | -402.0 | -1.9% | $153.21 | -10.2% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,375.0 | $3.1M | 1.87% | +372.0 | +3.7% | $297.41 | +20.6% |
| 10 | TXN | TEXAS INSTRS INC | Technology | 15,398.0 | $3.1M | 1.86% | +91.0 | +0.6% | $199.74 | +29.4% |
| 11 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,819.0 | $3.0M | 1.83% | — | — | $627.70 | -16.3% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 9,768.0 | $3.0M | 1.80% | — | — | $305.46 | +10.8% |
| 13 | NEE | NEXTERA ENERGY INC | Utilities | 31,160.0 | $2.9M | 1.76% | -7K | -19.2% | $93.67 | -10.9% |
| 14 | AMGN | AMGEN INC | Healthcare | 8,382.0 | $2.8M | 1.72% | -649.0 | -7.2% | $340.00 | +28.6% |
| 15 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 21,084.0 | $2.8M | 1.70% | -5K | -19.6% | $132.92 | -6.3% |
| 16 | QCOM | QUALCOMM INC | Technology | 22,332.0 | $2.8M | 1.68% | +5K | +27.7% | $124.07 | +36.0% |
| 17 | MS | MORGAN STANLEY | Financial Services | 16,261.0 | $2.7M | 1.66% | -1K | -7.9% | $168.43 | +29.3% |
| 18 | MDT | MEDTRONIC PLC | Healthcare | 31,547.0 | $2.7M | 1.65% | +3K | +9.7% | $86.42 | +9.0% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 7,927.0 | $2.5M | 1.53% | +945.0 | +13.5% | $318.77 | +0.7% |
| 20 | MTB | M & T BK CORP | Financial Services | 10,845.0 | $2.3M | 1.39% | -860.0 | -7.3% | $212.11 | +13.1% |
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
45.0%
Technology
13.8%
Financial Services
12.0%
Consumer Defensive
6.5%
Consumer Cyclical
5.8%
Industrials
5.8%
Healthcare
4.7%
Utilities
3.6%
Energy
2.6%
Basic Materials
0.2%