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 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 52,761.0 | $1.4M | 0.63% | NEW | — | $26.26 | -0.3% |
| 2 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,768.0 | $439K | 0.20% | NEW | — | $76.16 | +13.1% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,071.0 | $323K | 0.15% | NEW | — | $79.27 | -0.3% |
| 4 | DFSV | DIMENSIONAL ETF TRUST | — | 7,627.0 | $267K | 0.12% | NEW | — | $35.04 | +7.8% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 471.0 | $203K | 0.09% | NEW | — | $430.29 | -5.1% |
| 6 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,700.0 | $161K | 0.07% | NEW | — | $15.05 | -2.3% |
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
31.3%
Financial Services
12.8%
Healthcare
12.3%
Industrials
11.5%
Communication Services
9.9%
Consumer Defensive
8.4%
Consumer Cyclical
6.3%
Utilities
3.4%
Energy
3.2%
Real Estate
0.7%