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 | JSTC | TIDAL TRUST I | — | 121,592.0 | $2.4M | 1.08% | +6K | +5.0% | $19.49 | +13.9% |
| 22 | XLB | SELECT SECTOR SPDR TR | — | 43,872.0 | $2.2M | 1.00% | — | — | $49.97 | +2.4% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,401.0 | $2.2M | 0.99% | -113.0 | -1.5% | $294.16 | +1.7% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 4,294.0 | $2.1M | 0.98% | — | — | $499.66 | -0.9% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 10,072.0 | $2.1M | 0.95% | — | — | $206.91 | -11.8% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,247.0 | $2.0M | 0.93% | — | — | $479.20 | — |
| 27 | AMGN | AMGEN INC | Healthcare | 5,680.0 | $2.0M | 0.91% | -50.0 | -0.9% | $351.85 | -4.5% |
| 28 | VO | VANGUARD INDEX FDS | — | 6,743.0 | $1.9M | 0.88% | +240.0 | +3.7% | $287.18 | -72.7% |
| 29 | DHR | DANAHER CORP DEL | Healthcare | 9,884.0 | $1.9M | 0.85% | — | — | $189.60 | -8.7% |
| 30 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 13,164.0 | $1.8M | 0.82% | -70.0 | -0.5% | $136.09 | -9.0% |
| 31 | GLW | CORNING INC | Technology | 12,981.0 | $1.8M | 0.81% | -2K | -11.6% | $135.97 | +40.4% |
| 32 | WM | WASTE MGMT INC DEL | Industrials | 7,580.0 | $1.7M | 0.80% | -150.0 | -1.9% | $229.79 | -6.2% |
| 33 | IHI | ISHARES TR | — | 32,388.0 | $1.7M | 0.79% | — | — | $53.35 | -7.8% |
| 34 | IBB | ISHARES TR | — | 10,103.0 | $1.7M | 0.78% | -100.0 | -1.0% | $168.85 | +0.6% |
| 35 | HON | HONEYWELL INTL INC | Industrials | 7,506.0 | $1.7M | 0.77% | — | — | $226.03 | +2.4% |
| 36 | UNP | UNION PAC CORP | Industrials | 6,869.0 | $1.7M | 0.76% | -50.0 | -0.7% | $242.62 | +15.2% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 21,838.0 | $1.7M | 0.76% | -370.0 | -1.7% | $76.05 | +7.3% |
| 38 | MRK | MERCK & CO INC | Healthcare | 13,216.0 | $1.6M | 0.72% | -1K | -7.7% | $120.29 | -0.0% |
| 39 | IEMG | ISHARES INC | — | 22,495.0 | $1.6M | 0.72% | +2K | +10.9% | $69.75 | +19.7% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,290.0 | $1.5M | 0.70% | +110.0 | +1.8% | $242.39 | +5.3% |
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%