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 | AAPL | APPLE INC | Technology | 51,296.0 | $13.0M | 5.94% | -2K | -3.4% | $253.79 | +22.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 30,522.0 | $11.3M | 5.16% | -179.0 | -0.6% | $370.17 | +11.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 45,541.0 | $7.9M | 3.62% | -2K | -4.6% | $174.40 | +21.9% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 18,364.0 | $5.3M | 2.41% | -350.0 | -1.9% | $287.57 | +35.2% |
| 5 | META | META PLATFORMS INC | Communication Services | 8,109.0 | $4.6M | 2.12% | -210.0 | -2.5% | $572.13 | +11.0% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,976.0 | $4.1M | 1.89% | -220.0 | -1.3% | $244.44 | -5.4% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,711.0 | $3.7M | 1.69% | -79.0 | -2.1% | $996.44 | +0.7% |
| 8 | GOOG | ALPHABET INC | Communication Services | 10,840.0 | $3.1M | 1.42% | -270.0 | -2.4% | $286.86 | +34.2% |
| 9 | CAT | CATERPILLAR INC | Industrials | 4,091.0 | $2.9M | 1.32% | -327.0 | -7.4% | $708.46 | +28.4% |
| 10 | NEE | NEXTERA ENERGY INC | Utilities | 28,017.0 | $2.6M | 1.19% | -250.0 | -0.9% | $92.88 | -5.6% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,401.0 | $2.2M | 0.99% | -113.0 | -1.5% | $294.16 | +1.7% |
| 12 | AMGN | AMGEN INC | Healthcare | 5,680.0 | $2.0M | 0.91% | -50.0 | -0.9% | $351.85 | -4.5% |
| 13 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 13,164.0 | $1.8M | 0.82% | -70.0 | -0.5% | $136.09 | -9.0% |
| 14 | GLW | CORNING INC | Technology | 12,981.0 | $1.8M | 0.81% | -2K | -11.6% | $135.97 | +40.4% |
| 15 | WM | WASTE MGMT INC DEL | Industrials | 7,580.0 | $1.7M | 0.80% | -150.0 | -1.9% | $229.79 | -6.2% |
| 16 | IBB | ISHARES TR | — | 10,103.0 | $1.7M | 0.78% | -100.0 | -1.0% | $168.85 | +0.6% |
| 17 | UNP | UNION PAC CORP | Industrials | 6,869.0 | $1.7M | 0.76% | -50.0 | -0.7% | $242.62 | +15.2% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 21,838.0 | $1.7M | 0.76% | -370.0 | -1.7% | $76.05 | +7.3% |
| 19 | MRK | MERCK & CO INC | Healthcare | 13,216.0 | $1.6M | 0.72% | -1K | -7.7% | $120.29 | -0.0% |
| 20 | CMI | CUMMINS INC | Industrials | 2,715.0 | $1.5M | 0.67% | -115.0 | -4.1% | $538.02 | +24.1% |
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%