Portfolio (Quarterly)
Guide ↗
GARRISON POINT ADVISORS, LLC
· CIK 0001767107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 51,296.0 | $13.0M | 5.94% | -2K | -3.4% | $253.79 | +22.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 30,522.0 | $11.3M | 5.16% | -179.0 | -0.6% | $370.17 | +14.7% |
| 3 | IVV | ISHARES TR | — | 16,825.0 | $11.0M | 5.01% | +450.0 | +2.8% | $653.23 | +15.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 45,541.0 | $7.9M | 3.62% | -2K | -4.6% | $174.40 | +22.0% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,289.0 | $5.4M | 2.46% | — | — | $650.37 | +15.3% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 18,364.0 | $5.3M | 2.41% | -350.0 | -1.9% | $287.57 | +34.6% |
| 7 | ORCL | ORACLE CORP | Technology | 35,327.0 | $5.2M | 2.37% | — | — | $147.11 | +34.7% |
| 8 | META | META PLATFORMS INC | Communication Services | 8,109.0 | $4.6M | 2.12% | -210.0 | -2.5% | $572.13 | +11.7% |
| 9 | IJR | ISHARES TR | — | 35,217.0 | $4.4M | 2.00% | +920.0 | +2.7% | $124.31 | +11.4% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,976.0 | $4.1M | 1.89% | -220.0 | -1.3% | $244.44 | -5.8% |
| 11 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 28,117.0 | $4.1M | 1.85% | — | — | $144.44 | +0.7% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,131.0 | $3.8M | 1.72% | — | — | $208.27 | +29.1% |
| 13 | SCHF | SCHWAB STRATEGIC TR | — | 151,722.0 | $3.8M | 1.71% | +11K | +7.5% | $24.75 | +10.9% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,711.0 | $3.7M | 1.69% | -79.0 | -2.1% | $996.44 | +0.8% |
| 15 | GOOG | ALPHABET INC | Communication Services | 10,840.0 | $3.1M | 1.42% | -270.0 | -2.4% | $286.86 | +33.6% |
| 16 | V | VISA INC | Financial Services | 9,823.0 | $3.0M | 1.35% | — | — | $302.24 | +7.4% |
| 17 | CAT | CATERPILLAR INC | Industrials | 4,091.0 | $2.9M | 1.32% | -327.0 | -7.4% | $708.46 | +25.2% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 8,583.0 | $2.8M | 1.29% | — | — | $328.89 | -3.3% |
| 19 | IXUS | ISHARES TR | — | 31,177.0 | $2.7M | 1.23% | +1K | +4.6% | $86.64 | +10.5% |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 28,017.0 | $2.6M | 1.19% | -250.0 | -0.9% | $92.88 | -4.9% |
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%