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 | HON | HONEYWELL INTL INC | Industrials | 7,511.0 | $1.5M | 0.65% | NEW | — | $195.09 | +15.3% |
| 42 | CMI | CUMMINS INC | Industrials | 2,830.0 | $1.4M | 0.64% | NEW | — | $510.45 | +27.0% |
| 43 | IEMG | ISHARES INC | — | 20,290.0 | $1.4M | 0.60% | NEW | — | $67.22 | +14.5% |
| 44 | BND | VANGUARD BD INDEX FDS | — | 17,565.0 | $1.3M | 0.58% | NEW | — | $74.07 | -1.6% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 9,062.0 | $1.3M | 0.58% | NEW | — | $143.52 | -4.5% |
| 46 | DLN | WISDOMTREE TR | — | 14,700.0 | $1.3M | 0.57% | NEW | — | $88.08 | +11.0% |
| 47 | MCK | MCKESSON CORP | Healthcare | 1,570.0 | $1.3M | 0.57% | NEW | — | $820.29 | +2.6% |
| 48 | GLW | CORNING INC | Technology | 14,686.0 | $1.3M | 0.57% | NEW | — | $87.56 | +76.5% |
| 49 | RTX | RTX CORPORATION | Industrials | 6,956.0 | $1.3M | 0.56% | NEW | — | $183.40 | +5.5% |
| 50 | VGT | VANGUARD WORLD FD | — | 1,682.0 | $1.3M | 0.56% | NEW | — | $753.78 | -85.0% |
| 51 | CSCO | CISCO SYS INC | Technology | 16,216.0 | $1.2M | 0.55% | NEW | — | $77.03 | +45.3% |
| 52 | AGG | ISHARES TR | — | 12,087.0 | $1.2M | 0.54% | NEW | — | $99.88 | -1.7% |
| 53 | QCOM | QUALCOMM INC | Technology | 6,960.0 | $1.2M | 0.53% | NEW | — | $171.05 | +0.4% |
| 54 | IYG | ISHARES TR | — | 12,720.0 | $1.2M | 0.52% | NEW | — | $92.25 | +2.4% |
| 55 | IJH | ISHARES TR | — | 17,215.0 | $1.1M | 0.50% | NEW | — | $66.00 | +14.5% |
| 56 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 5,155.0 | $1.1M | 0.50% | NEW | — | $218.02 | -30.7% |
| 57 | IWP | ISHARES TR | — | 7,858.0 | $1.1M | 0.48% | NEW | — | $136.94 | +0.5% |
| 58 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,231.0 | $1.0M | 0.46% | NEW | — | $246.30 | +12.1% |
| 59 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 5,865.0 | $1.0M | 0.46% | NEW | — | $175.57 | -3.1% |
| 60 | XHB | SPDR SERIES TRUST | — | 9,955.0 | $1.0M | 0.45% | NEW | — | $102.96 | +5.1% |
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
34.3%
Financial Services
13.5%
Healthcare
12.2%
Communication Services
10.4%
Industrials
10.3%
Consumer Defensive
7.5%
Consumer Cyclical
6.2%
Utilities
2.9%
Energy
2.2%
Real Estate
0.6%