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 | PEP | PEPSICO INC | Consumer Defensive | 8,188.0 | $1.3M | 0.58% | -874.0 | -9.6% | $155.29 | -4.9% |
| 22 | CSCO | CISCO SYS INC | Technology | 16,066.0 | $1.2M | 0.57% | -150.0 | -0.9% | $77.59 | +54.2% |
| 23 | NVO | NOVO-NORDISK A S | Healthcare | 33,268.0 | $1.2M | 0.56% | -3K | -8.3% | $36.75 | +21.2% |
| 24 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,131.0 | $1.1M | 0.49% | -100.0 | -2.4% | $260.29 | -3.8% |
| 25 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 18,555.0 | $1.0M | 0.48% | -320.0 | -1.7% | $56.31 | +14.6% |
| 26 | AMT | AMERICAN TOWER CORP | Real Estate | 5,761.0 | $994K | 0.45% | -104.0 | -1.8% | $172.58 | +7.2% |
| 27 | QCOM | QUALCOMM INC | Technology | 6,810.0 | $877K | 0.40% | -150.0 | -2.2% | $128.78 | +81.2% |
| 28 | BAC | BANK AMERICA CORP | Financial Services | 17,988.0 | $877K | 0.40% | -456.0 | -2.5% | $48.75 | +4.8% |
| 29 | — | BLOCK INC | — | 14,148.0 | $851K | 0.39% | -490.0 | -3.4% | $60.18 | — |
| 30 | SDY | SPDR SERIES TRUST | — | 5,559.0 | $811K | 0.37% | -84.0 | -1.5% | $145.94 | +2.8% |
| 31 | IDU | ISHARES TR | — | 6,883.0 | $799K | 0.36% | -35.0 | -0.5% | $116.11 | -1.9% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 3,947.0 | $670K | 0.31% | -46.0 | -1.1% | $169.66 | -11.7% |
| 33 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,130.0 | $642K | 0.29% | -160.0 | -3.7% | $155.48 | -0.9% |
| 34 | SHOP | SHOPIFY INC | Technology | 5,345.0 | $634K | 0.29% | -500.0 | -8.6% | $118.62 | -10.1% |
| 35 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,640.0 | $624K | 0.28% | -175.0 | -2.6% | $93.98 | -8.9% |
| 36 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,904.0 | $598K | 0.27% | -193.0 | -1.6% | $50.20 | -3.9% |
| 37 | IAU | ISHARES GOLD TR | Financial Services | 6,305.0 | $556K | 0.25% | -1K | -13.7% | $88.16 | -5.0% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,585.0 | $524K | 0.24% | -360.0 | -9.1% | $146.28 | -9.4% |
| 39 | FTV | FORTIVE CORP | Technology | 9,300.0 | $514K | 0.23% | -250.0 | -2.6% | $55.28 | +8.4% |
| 40 | IWC | ISHARES TR | — | 2,500.0 | $399K | 0.18% | -90.0 | -3.5% | $159.61 | +20.2% |
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
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%