Portfolio (Quarterly)
Guide ↗
GARRISON POINT ADVISORS, LLC
· CIK 0001767107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NOC | NORTHROP GRUMMAN CORP | Industrials | 366.0 | $209K | 0.09% | NEW | — | $570.21 | -3.3% |
| 162 | STT | STATE STR CORP | Financial Services | 1,600.0 | $206K | 0.09% | NEW | — | $129.01 | +22.4% |
| 163 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 421.0 | $202K | 0.09% | NEW | — | $480.41 | +5.5% |
| 164 | NFLX | NETFLIX INC | Communication Services | 2,150.0 | $202K | 0.09% | NEW | — | $93.76 | -6.8% |
| 165 | MTB | M & T BK CORP | Financial Services | 1,000.0 | $201K | 0.09% | NEW | — | $201.48 | +6.8% |
| 166 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 10,000.0 | $90K | 0.04% | NEW | — | $8.95 | +3.2% |
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
34.3%
Financial Services
13.5%
Healthcare
12.2%
Communication Services
10.4%
Industrials
10.3%
Consumer Defensive
7.5%
Consumer Cyclical
6.2%
Utilities
2.9%
Energy
2.2%
Real Estate
0.6%