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 | BAC | BANK OF AMER CORP | Financial Services | 17,588.0 | $1.0M | 0.41% | -400.0 | -2.2% | $56.98 | +10.0% |
| 42 | WMT | WALMART INC | Consumer Defensive | 8,514.0 | $964K | 0.39% | -74.0 | -0.9% | $113.26 | -5.4% |
| 43 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,187.0 | $909K | 0.37% | -274.0 | -11.1% | $415.63 | -4.4% |
| 44 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,198.0 | $876K | 0.35% | -185.0 | -1.2% | $57.62 | +16.0% |
| 45 | GDX | VANECK ETF TRUST | — | 11,015.0 | $831K | 0.34% | -75.0 | -0.7% | $75.45 | +31.6% |
| 46 | AMT | AMERICAN TOWER CORP | Real Estate | 5,036.0 | $824K | 0.33% | -725.0 | -12.6% | $163.57 | +7.5% |
| 47 | PSX | PHILLIPS 66 | Energy | 4,828.0 | $816K | 0.33% | -152.0 | -3.0% | $169.05 | +50.9% |
| 48 | IYF | ISHARES TR | — | 6,202.0 | $791K | 0.32% | -174.0 | -2.7% | $127.51 | +8.2% |
| 49 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,647.0 | $773K | 0.31% | -197.0 | -3.4% | $136.81 | -9.0% |
| 50 | IDU | ISHARES TR | — | 6,675.0 | $765K | 0.31% | -208.0 | -3.0% | $114.61 | -4.4% |
| 51 | ABBV | ABBVIE INC | Healthcare | 3,016.0 | $759K | 0.31% | -50.0 | -1.6% | $251.64 | +1.9% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,675.0 | $723K | 0.29% | -236.0 | -8.1% | $270.31 | -5.4% |
| 53 | FEZ | SPDR INDEX SHS FDS | — | 10,372.0 | $712K | 0.29% | -592.0 | -5.4% | $68.68 | +2.9% |
| 54 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,222.0 | $623K | 0.25% | -65.0 | -5.0% | $509.46 | +3.1% |
| 55 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,860.0 | $617K | 0.25% | -270.0 | -6.5% | $159.86 | -5.7% |
| 56 | IYT | ISHARES TR | — | 6,896.0 | $598K | 0.24% | -184.0 | -2.6% | $86.75 | -3.0% |
| 57 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,215.0 | $573K | 0.23% | -425.0 | -6.4% | $92.27 | +18.4% |
| 58 | FTV | FORTIVE CORP | Technology | 9,200.0 | $562K | 0.23% | -100.0 | -1.1% | $61.09 | -6.8% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,810.0 | $500K | 0.20% | -94.0 | -0.8% | $42.34 | +18.4% |
| 60 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,400.0 | $490K | 0.20% | -10.0 | -0.7% | $350.07 | -6.5% |
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%