Portfolio (Quarterly)
Guide ↗
GARRISON POINT ADVISORS, LLC
· CIK 0001767107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,410.0 | $398K | 0.18% | -150.0 | -9.6% | $282.37 | +23.1% |
| 42 | DIS | DISNEY WALT CO | Communication Services | 3,925.0 | $378K | 0.17% | -1K | -24.6% | $96.38 | +8.1% |
| 43 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,875.0 | $376K | 0.17% | -245.0 | -4.8% | $77.08 | -6.9% |
| 44 | IHF | ISHARES TR | — | 8,860.0 | $371K | 0.17% | -100.0 | -1.1% | $41.85 | +20.5% |
| 45 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,040.0 | $362K | 0.17% | -100.0 | -2.4% | $89.59 | +14.0% |
| 46 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,479.0 | $346K | 0.16% | -100.0 | -6.3% | $234.03 | +17.3% |
| 47 | FDX | FEDEX CORP | Industrials | 930.0 | $331K | 0.15% | -30.0 | -3.1% | $356.18 | +15.6% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 350.0 | $322K | 0.15% | -70.0 | -16.7% | $919.77 | +17.8% |
| 49 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,810.0 | $239K | 0.11% | -1K | -29.1% | $85.23 | +7.1% |
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%