Portfolio (Quarterly)
Guide ↗
GARRISON BRADFORD & ASSOCIATES INC
· CIK 0001056488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 1,825.0 | $1.2M | 1.35% | NEW | — | $653.21 | +12.8% |
| 22 | CG | CARLYLE GROUP | Financial Services | 22,643.0 | $1.1M | 1.24% | -200.0 | -0.9% | $48.39 | -15.1% |
| 23 | CCI | CROWN CASTLE INC | Real Estate | 10,475.0 | $852K | 0.96% | -285.0 | -2.6% | $81.31 | +1.0% |
| 24 | NSC | NORFOLK SOUTHERN | Industrials | 2,500.0 | $718K | 0.81% | — | — | $287.00 | +5.9% |
| 25 | AON | AON PLC | Financial Services | 2,000.0 | $646K | 0.73% | -2K | -48.7% | $322.78 | +0.8% |
| 26 | KWEB | KRANE SHRS CSI CHINA INTERNET | — | 19,065.0 | $542K | 0.61% | +2K | +9.8% | $28.43 | -14.5% |
| 27 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,167.0 | $509K | 0.58% | NEW | — | $55.52 | +7.5% |
| 28 | TFX | TELEFLEX INC | Healthcare | 3,850.0 | $460K | 0.52% | — | — | $119.61 | +5.8% |
| 29 | IVVW | ISHARES TR | — | 9,545.0 | $417K | 0.47% | NEW | — | $43.66 | +0.6% |
| 30 | EPD | ENTERPRISE PROD. | Energy | 10,844.0 | $410K | 0.46% | — | — | $37.84 | -4.6% |
| 31 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,055.0 | $400K | 0.45% | NEW | — | $56.68 | -1.1% |
| 32 | — | HEICO CORP CL A | — | 1,825.0 | $385K | 0.44% | — | — | $211.09 | — |
| 33 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,601.0 | $380K | 0.43% | NEW | — | $237.62 | +23.2% |
| 34 | WMT | WALMART | Consumer Defensive | 2,664.0 | $331K | 0.38% | — | — | $124.28 | -3.9% |
| 35 | ENB | ENBRIDGE INC | Energy | 4,920.0 | $266K | 0.30% | — | — | $54.14 | +2.1% |
| 36 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 472.0 | $219K | 0.25% | NEW | — | $463.19 | +11.9% |
| 37 | JPM | JP MORGAN CHASE | Financial Services | 725.0 | $213K | 0.24% | — | — | $294.16 | +13.4% |
| 38 | CVX | CHEVRON CORP | Energy | 1,000.0 | $207K | 0.23% | — | — | $206.90 | -17.1% |
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
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%