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 | CMI | CUMMINS INC | Industrials | 2,650.0 | $1.9M | 0.77% | -65.0 | -2.4% | $713.21 | -21.4% |
| 22 | UNP | UNION PAC CORP | Industrials | 6,795.0 | $1.8M | 0.75% | -74.0 | -1.1% | $272.00 | +6.5% |
| 23 | CSCO | CISCO SYS INC | Technology | 15,616.0 | $1.8M | 0.74% | -450.0 | -2.8% | $117.46 | -7.0% |
| 24 | KO | COCA COLA CO | Consumer Defensive | 21,360.0 | $1.7M | 0.70% | -478.0 | -2.2% | $81.27 | +8.4% |
| 25 | DHR | DANAHER CORP DEL | Healthcare | 8,935.0 | $1.7M | 0.69% | -949.0 | -9.6% | $190.48 | +9.0% |
| 26 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 12,614.0 | $1.7M | 0.67% | -550.0 | -4.2% | $131.58 | +6.9% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 9,876.0 | $1.6M | 0.66% | -196.0 | -1.9% | $165.76 | +25.8% |
| 28 | WM | WASTE MGMT INC DEL | Industrials | 7,104.0 | $1.6M | 0.64% | -476.0 | -6.3% | $222.88 | -1.7% |
| 29 | MRK | MERCK & CO INC | Healthcare | 12,116.0 | $1.6M | 0.63% | -1K | -8.3% | $128.50 | +17.0% |
| 30 | IHI | ISHARES TR | — | 30,091.0 | $1.5M | 0.60% | -2K | -7.1% | $49.41 | +8.5% |
| 31 | IYC | ISHARES TR | — | 13,970.0 | $1.4M | 0.57% | -373.0 | -2.6% | $101.10 | -0.9% |
| 32 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 18,415.0 | $1.4M | 0.55% | -140.0 | -0.8% | $73.35 | -18.6% |
| 33 | IJH | ISHARES TR | — | 17,005.0 | $1.3M | 0.53% | -220.0 | -1.3% | $77.11 | -1.6% |
| 34 | RTX | RTX CORPORATION | Industrials | 6,619.0 | $1.3M | 0.51% | -337.0 | -4.8% | $189.73 | +5.8% |
| 35 | AGG | ISHARES TR | — | 11,868.0 | $1.2M | 0.48% | -594.0 | -4.8% | $98.98 | -2.0% |
| 36 | IYG | ISHARES TR | — | 12,575.0 | $1.1M | 0.46% | -145.0 | -1.1% | $90.47 | +8.3% |
| 37 | IWP | ISHARES TR | — | 7,758.0 | $1.1M | 0.46% | -100.0 | -1.3% | $146.41 | -4.6% |
| 38 | XHB | SPDR SERIES TRUST | — | 9,470.0 | $1.1M | 0.44% | -485.0 | -4.9% | $115.56 | -10.7% |
| 39 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,017.0 | $1.1M | 0.44% | -114.0 | -2.8% | $270.47 | -0.1% |
| 40 | — | BLOCK INC | — | 13,618.0 | $1.0M | 0.42% | -530.0 | -3.8% | $76.00 | — |
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
34.6%
Financial Services
13.6%
Healthcare
12.3%
Industrials
11.0%
Consumer Defensive
8.1%
Communication Services
7.7%
Consumer Cyclical
6.1%
Utilities
3.2%
Energy
2.6%
Real Estate
0.5%