Portfolio (Quarterly)
Guide ↗
GARRISON POINT ADVISORS, LLC
· CIK 0001767107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INFL | LISTED FDS TR | — | 9,379.0 | $468K | 0.19% | -80.0 | -0.8% | $49.88 | +11.1% |
| 62 | XYL | XYLEM INC | Industrials | 3,770.0 | $446K | 0.18% | -1K | -23.8% | $118.21 | -10.6% |
| 63 | VLTO | VERALTO CORP | Industrials | 4,979.0 | $442K | 0.18% | -431.0 | -8.0% | $88.68 | +8.6% |
| 64 | LLY | ELI LILLY & CO | Healthcare | 345.0 | $414K | 0.17% | -5.0 | -1.4% | $1199.43 | -4.3% |
| 65 | DFAC | DIMENSIONAL ETF TRUST | — | 8,645.0 | $383K | 0.16% | -2K | -19.6% | $44.36 | +3.1% |
| 66 | IYH | ISHARES TR | — | 5,705.0 | $382K | 0.15% | -301.0 | -5.0% | $67.01 | +8.0% |
| 67 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,429.0 | $378K | 0.15% | -50.0 | -3.4% | $264.72 | +9.9% |
| 68 | AVRE | AMERICAN CENTY ETF TR | — | 7,887.0 | $374K | 0.15% | -60.0 | -0.8% | $47.38 | -0.4% |
| 69 | ITOT | ISHARES TR | — | 1,973.0 | $324K | 0.13% | -134.0 | -6.4% | $164.31 | +2.6% |
| 70 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,385.0 | $314K | 0.13% | -490.0 | -10.1% | $71.60 | -0.5% |
| 71 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,215.0 | $302K | 0.12% | -200.0 | -3.7% | $57.84 | +5.9% |
| 72 | XLI | SELECT SECTOR SPDR TR | — | 1,584.0 | $293K | 0.12% | -20.0 | -1.2% | $185.23 | -5.4% |
| 73 | DIS | DISNEY WALT CO | Communication Services | 3,006.0 | $289K | 0.12% | -919.0 | -23.4% | $96.25 | +9.4% |
| 74 | IAGG | ISHARES TR | — | 5,471.0 | $277K | 0.11% | -579.0 | -9.6% | $50.60 | -1.7% |
| 75 | XLE | SELECT SECTOR SPDR TR | — | 5,112.0 | $271K | 0.11% | -420.0 | -7.6% | $53.11 | +20.6% |
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%