Portfolio (Quarterly)
Guide ↗
GARRISON BRADFORD & ASSOCIATES INC
· CIK 0001056488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON INC | Consumer Cyclical | 19,613.0 | $4.1M | 4.62% | +350.0 | +1.8% | $208.27 | +14.7% |
| 2 | TJX | TJX COS INC | Consumer Cyclical | 22,615.0 | $3.6M | 4.09% | +150.0 | +0.7% | $159.70 | +3.7% |
| 3 | WELL | WELLTOWER INC | Real Estate | 13,276.0 | $2.6M | 2.97% | +100.0 | +0.8% | $197.71 | +11.9% |
| 4 | SCHW | CHARLES SCHWAB | Financial Services | 27,360.0 | $2.6M | 2.91% | +250.0 | +0.9% | $93.98 | -2.4% |
| 5 | TYL | TYLER TECH | Technology | 4,376.0 | $1.5M | 1.70% | +105.0 | +2.5% | $342.38 | -15.7% |
| 6 | KWEB | KRANE SHRS CSI CHINA INTERNET | — | 19,065.0 | $542K | 0.61% | +2K | +9.8% | $28.43 | -14.3% |
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
Industrials
19.7%
Financial Services
17.4%
Consumer Defensive
12.8%
Consumer Cyclical
12.5%
Healthcare
12.4%
Technology
10.3%
Energy
6.6%
Real Estate
4.3%
Communication Services
4.0%