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 | -3.6% |
| 2 | PWR | QUANTA SERVICES | Industrials | 15,819.0 | $8.7M | 9.83% | -2K | -13.5% | $549.04 | +29.0% |
| 3 | BX | BLACKSTONE INC | Financial Services | 61,323.0 | $7.1M | 7.98% | -2K | -3.0% | $114.99 | +1.1% |
| 4 | UNH | UNITEDHEALTH GR | Healthcare | 22,202.0 | $6.0M | 6.80% | -2K | -6.5% | $270.59 | +50.2% |
| 5 | ODFL | OLD DOMINION FRT | Industrials | 25,610.0 | $5.0M | 5.66% | -7K | -20.9% | $195.40 | +11.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 13,221.0 | $4.9M | 5.54% | -3K | -16.0% | $370.17 | +1.1% |
| 7 | LNG | CHENIERE ENERGY | Energy | 15,682.0 | $4.4M | 5.04% | -846.0 | -5.1% | $283.76 | -18.9% |
| 8 | AMZN | AMAZON INC | Consumer Cyclical | 19,613.0 | $4.1M | 4.62% | +350.0 | +1.8% | $208.27 | +16.1% |
| 9 | TMO | THERMO FISHER SCI | Healthcare | 7,450.0 | $3.7M | 4.14% | -2K | -22.4% | $491.53 | -0.8% |
| 10 | TJX | TJX COS INC | Consumer Cyclical | 22,615.0 | $3.6M | 4.09% | +150.0 | +0.7% | $159.70 | +3.6% |
| 11 | GOOGL | ALPHABET CL A | Communication Services | 11,441.0 | $3.3M | 3.72% | -675.0 | -5.6% | $287.56 | +21.7% |
| 12 | WELL | WELLTOWER INC | Real Estate | 13,276.0 | $2.6M | 2.97% | +100.0 | +0.8% | $197.71 | +12.0% |
| 13 | SCHW | CHARLES SCHWAB | Financial Services | 27,360.0 | $2.6M | 2.91% | +250.0 | +0.9% | $93.98 | -2.5% |
| 14 | LOW | LOWE'S COS INC | Consumer Cyclical | 10,423.0 | $2.5M | 2.79% | -675.0 | -6.1% | $236.28 | -6.3% |
| 15 | SGOL | ETFS GOLD TR | Financial Services | 53,840.0 | $2.4M | 2.72% | NEW | — | $44.62 | -14.6% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 11,597.0 | $2.0M | 2.29% | NEW | — | $174.40 | +15.1% |
| 17 | USFR | WISDOMTREE FLT RT TREASURY | — | 36,000.0 | $1.8M | 2.05% | -6K | -13.6% | $50.34 | +0.3% |
| 18 | WWD | WOODWARD,INC | Industrials | 4,500.0 | $1.6M | 1.82% | — | — | $357.92 | +22.3% |
| 19 | TYL | TYLER TECH | Technology | 4,376.0 | $1.5M | 1.70% | +105.0 | +2.5% | $342.38 | -15.5% |
| 20 | GPIQ | GOLDMAN SACHS NASDAQ 100 PRM ETF | — | 26,375.0 | $1.3M | 1.48% | -250.0 | -0.9% | $49.49 | +16.9% |
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%