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 | SGOL | ETFS GOLD TR | Financial Services | 53,840.0 | $2.4M | 2.72% | NEW | — | $44.62 | -15.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 11,597.0 | $2.0M | 2.29% | NEW | — | $174.40 | +13.0% |
| 3 | IVV | ISHARES TR | — | 1,825.0 | $1.2M | 1.35% | NEW | — | $653.21 | +12.5% |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,167.0 | $509K | 0.58% | NEW | — | $55.52 | +6.8% |
| 5 | IVVW | ISHARES TR | — | 9,545.0 | $417K | 0.47% | NEW | — | $43.66 | +0.2% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,055.0 | $400K | 0.45% | NEW | — | $56.68 | -0.9% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,601.0 | $380K | 0.43% | NEW | — | $237.62 | +22.2% |
| 8 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 472.0 | $219K | 0.25% | NEW | — | $463.19 | +12.0% |
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%