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 | COST | COSTCO WHLSALE | Consumer Defensive | 10,101.0 | $10.1M | 11.39% | -731.0 | -6.8% | $996.43 | -3.8% |
| 2 | PWR | QUANTA SERVICES | Industrials | 15,819.0 | $8.7M | 9.83% | -2K | -13.5% | $549.04 | +26.7% |
| 3 | BX | BLACKSTONE INC | Financial Services | 61,323.0 | $7.1M | 7.98% | -2K | -3.0% | $114.99 | +0.0% |
| 4 | UNH | UNITEDHEALTH GR | Healthcare | 22,202.0 | $6.0M | 6.80% | -2K | -6.5% | $270.59 | +49.4% |
| 5 | ODFL | OLD DOMINION FRT | Industrials | 25,610.0 | $5.0M | 5.66% | -7K | -20.9% | $195.40 | +10.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 13,221.0 | $4.9M | 5.54% | -3K | -16.0% | $370.17 | +0.2% |
| 7 | LNG | CHENIERE ENERGY | Energy | 15,682.0 | $4.4M | 5.04% | -846.0 | -5.1% | $283.76 | -19.1% |
| 8 | TMO | THERMO FISHER SCI | Healthcare | 7,450.0 | $3.7M | 4.14% | -2K | -22.4% | $491.53 | -0.8% |
| 9 | GOOGL | ALPHABET CL A | Communication Services | 11,441.0 | $3.3M | 3.72% | -675.0 | -5.6% | $287.56 | +21.2% |
| 10 | LOW | LOWE'S COS INC | Consumer Cyclical | 10,423.0 | $2.5M | 2.79% | -675.0 | -6.1% | $236.28 | -6.9% |
| 11 | USFR | WISDOMTREE FLT RT TREASURY | — | 36,000.0 | $1.8M | 2.05% | -6K | -13.6% | $50.34 | +0.3% |
| 12 | GPIQ | GOLDMAN SACHS NASDAQ 100 PRM ETF | — | 26,375.0 | $1.3M | 1.48% | -250.0 | -0.9% | $49.49 | +15.6% |
| 13 | CG | CARLYLE GROUP | Financial Services | 22,643.0 | $1.1M | 1.24% | -200.0 | -0.9% | $48.39 | -15.3% |
| 14 | CCI | CROWN CASTLE INC | Real Estate | 10,475.0 | $852K | 0.96% | -285.0 | -2.6% | $81.31 | +0.3% |
| 15 | AON | AON PLC | Financial Services | 2,000.0 | $646K | 0.73% | -2K | -48.7% | $322.78 | +0.9% |
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%