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 | — | 121,195.0 | $2.8M | 1.12% | — | — | $22.88 | +0.0% |
| 22 | INTC | INTEL CORP | Technology | 19,551.0 | $2.7M | 1.11% | -2K | -7.4% | $139.63 | -31.4% |
| 23 | DELL | DELL TECHNOLOGIES INC | Technology | 5,909.0 | $2.5M | 1.03% | — | — | $431.46 | +21.4% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,371.0 | $2.4M | 0.98% | — | — | $327.33 | +9.6% |
| 25 | NEE | NEXTERA ENERGY INC | Utilities | 27,444.0 | $2.4M | 0.98% | -573.0 | -2.0% | $87.77 | -4.9% |
| 26 | VO | VANGUARD INDEX FDS | — | 28,533.0 | $2.3M | 0.93% | +22K | +323.1% | $80.57 | +2.1% |
| 27 | GLW | CORNING INC | Technology | 8,784.0 | $2.2M | 0.91% | -4K | -32.3% | $255.43 | -39.6% |
| 28 | XLB | SELECT SECTOR SPDR TR | — | 43,247.0 | $2.2M | 0.89% | -625.0 | -1.4% | $50.83 | +3.2% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,247.0 | $2.1M | 0.86% | — | — | $500.39 | — |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 4,087.0 | $2.1M | 0.85% | -207.0 | -4.8% | $513.60 | +12.8% |
| 31 | IEMG | ISHARES INC | — | 24,006.0 | $2.0M | 0.81% | +2K | +6.7% | $82.84 | +1.0% |
| 32 | AMGN | AMGEN INC | Healthcare | 5,460.0 | $2.0M | 0.80% | -220.0 | -3.9% | $362.12 | +20.7% |
| 33 | IBB | ISHARES TR | — | 9,944.0 | $1.9M | 0.77% | -159.0 | -1.6% | $190.19 | +11.4% |
| 34 | CMI | CUMMINS INC | Industrials | 2,650.0 | $1.9M | 0.77% | -65.0 | -2.4% | $713.21 | -21.4% |
| 35 | UNP | UNION PAC CORP | Industrials | 6,795.0 | $1.8M | 0.75% | -74.0 | -1.1% | $272.00 | +6.5% |
| 36 | CSCO | CISCO SYS INC | Technology | 15,616.0 | $1.8M | 0.74% | -450.0 | -2.8% | $117.46 | -7.0% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,265.0 | $1.8M | 0.71% | — | — | $281.21 | -16.5% |
| 38 | KO | COCA COLA CO | Consumer Defensive | 21,360.0 | $1.7M | 0.70% | -478.0 | -2.2% | $81.27 | +8.4% |
| 39 | DHR | DANAHER CORP DEL | Healthcare | 8,935.0 | $1.7M | 0.69% | -949.0 | -9.6% | $190.48 | +9.0% |
| 40 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 12,614.0 | $1.7M | 0.67% | -550.0 | -4.2% | $131.58 | +6.9% |
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
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%