Portfolio (Quarterly)
Guide ↗
GARRISON POINT ADVISORS, LLC
· CIK 0001767107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLE | SELECT SECTOR SPDR TR | — | 5,532.0 | $339K | 0.15% | +300.0 | +5.7% | $61.26 | +4.6% |
| 22 | SCZ | ISHARES TR | — | 3,902.0 | $306K | 0.14% | +250.0 | +6.8% | $78.41 | +11.7% |
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
31.9%
Financial Services
13.1%
Healthcare
12.5%
Industrials
11.8%
Consumer Defensive
8.6%
Communication Services
8.0%
Consumer Cyclical
6.4%
Utilities
3.5%
Energy
3.3%
Real Estate
0.7%