Portfolio (Quarterly)
Guide ↗
GARRISON POINT ADVISORS, LLC
· CIK 0001767107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 17,985.0 | $13.5M | 5.46% | +1K | +6.9% | $748.88 | +3.3% |
| 2 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 203,803.0 | $5.3M | 2.16% | +151K | +286.3% | $26.18 | -1.7% |
| 3 | IJR | ISHARES TR | — | 35,532.0 | $5.3M | 2.14% | +315.0 | +0.9% | $148.31 | -2.0% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 161,782.0 | $4.5M | 1.82% | +10K | +6.6% | $27.70 | +3.2% |
| 5 | IXUS | ISHARES TR | — | 32,828.0 | $3.1M | 1.27% | +2K | +5.3% | $95.44 | +3.4% |
| 6 | VO | VANGUARD INDEX FDS | — | 28,533.0 | $2.3M | 0.93% | +22K | +323.1% | $80.57 | +2.1% |
| 7 | IEMG | ISHARES INC | — | 24,006.0 | $2.0M | 0.81% | +2K | +6.7% | $82.84 | +1.0% |
| 8 | VGT | VANGUARD WORLD FD | — | 13,152.0 | $1.6M | 0.64% | +11K | +684.3% | $119.52 | +1.5% |
| 9 | IEFA | ISHARES TR | — | 15,648.0 | $1.5M | 0.61% | +7K | +86.4% | $96.58 | +4.7% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | — | 36,505.0 | $1.5M | 0.59% | +10K | +36.3% | $40.21 | +0.9% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 18,152.0 | $1.3M | 0.54% | +166.0 | +0.9% | $73.41 | -2.0% |
| 12 | HYG | ISHARES TR | — | 12,539.0 | $1.0M | 0.41% | +4K | +44.5% | $79.97 | -1.0% |
| 13 | SDY | SPDR SERIES TRUST | — | 5,813.0 | $885K | 0.36% | +254.0 | +4.6% | $152.18 | +2.4% |
| 14 | EEMV | ISHARES INC | — | 9,185.0 | $691K | 0.28% | +905.0 | +10.9% | $75.28 | +2.1% |
| 15 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,400.0 | $691K | 0.28% | +150.0 | +3.5% | $156.95 | +3.0% |
| 16 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6,363.0 | $564K | 0.23% | +595.0 | +10.3% | $88.60 | -28.1% |
| 17 | DFSV | DIMENSIONAL ETF TRUST | — | 13,572.0 | $526K | 0.21% | +6K | +78.0% | $38.79 | +4.3% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,886.0 | $453K | 0.18% | +301.0 | +8.4% | $116.67 | +49.4% |
| 19 | SCZ | ISHARES TR | — | 3,927.0 | $323K | 0.13% | +25.0 | +0.6% | $82.27 | +6.4% |
| 20 | BA | BOEING CO | Industrials | 1,260.0 | $273K | 0.11% | +180.0 | +16.7% | $216.47 | -1.9% |
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
Technology
34.6%
Financial Services
13.6%
Healthcare
12.3%
Industrials
11.0%
Consumer Defensive
8.1%
Communication Services
7.7%
Consumer Cyclical
6.1%
Utilities
3.2%
Energy
2.6%
Real Estate
0.5%