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 | CVX | CHEVRON CORPORATION | Energy | 9,876.0 | $1.6M | 0.66% | -196.0 | -1.9% | $165.76 | +25.8% |
| 42 | NVO | NOVO-NORDISK A S | Healthcare | 33,268.0 | $1.6M | 0.65% | — | — | $47.94 | -2.8% |
| 43 | WM | WASTE MGMT INC DEL | Industrials | 7,104.0 | $1.6M | 0.64% | -476.0 | -6.3% | $222.88 | -1.7% |
| 44 | VGT | VANGUARD WORLD FD | — | 13,152.0 | $1.6M | 0.64% | +11K | +684.3% | $119.52 | +1.5% |
| 45 | MRK | MERCK & CO INC | Healthcare | 12,116.0 | $1.6M | 0.63% | -1K | -8.3% | $128.50 | +17.0% |
| 46 | IEFA | ISHARES TR | — | 15,648.0 | $1.5M | 0.61% | +7K | +86.4% | $96.58 | +4.7% |
| 47 | IHI | ISHARES TR | — | 30,091.0 | $1.5M | 0.60% | -2K | -7.1% | $49.41 | +8.5% |
| 48 | DFAE | DIMENSIONAL ETF TRUST | — | 36,505.0 | $1.5M | 0.59% | +10K | +36.3% | $40.21 | +0.9% |
| 49 | WFC | WELLS FARGO & CO | Financial Services | 17,134.0 | $1.4M | 0.57% | — | — | $82.64 | +8.9% |
| 50 | DLN | WISDOMTREE TR | — | 14,700.0 | $1.4M | 0.57% | — | — | $96.32 | +4.7% |
| 51 | IYC | ISHARES TR | — | 13,970.0 | $1.4M | 0.57% | -373.0 | -2.6% | $101.10 | -0.9% |
| 52 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 18,415.0 | $1.4M | 0.55% | -140.0 | -0.8% | $73.35 | -18.6% |
| 53 | BND | VANGUARD BD INDEX FDS | — | 18,152.0 | $1.3M | 0.54% | +166.0 | +0.9% | $73.41 | -2.0% |
| 54 | IJH | ISHARES TR | — | 17,005.0 | $1.3M | 0.53% | -220.0 | -1.3% | $77.11 | -1.6% |
| 55 | QCOM | QUALCOMM INC | Technology | 6,810.0 | $1.3M | 0.51% | — | — | $184.79 | -8.7% |
| 56 | RTX | RTX CORPORATION | Industrials | 6,619.0 | $1.3M | 0.51% | -337.0 | -4.8% | $189.73 | +5.8% |
| 57 | MCK | MCKESSON CORP | Healthcare | 1,570.0 | $1.2M | 0.48% | — | — | $755.60 | +20.2% |
| 58 | AGG | ISHARES TR | — | 11,868.0 | $1.2M | 0.48% | -594.0 | -4.8% | $98.98 | -2.0% |
| 59 | IYG | ISHARES TR | — | 12,575.0 | $1.1M | 0.46% | -145.0 | -1.1% | $90.47 | +8.3% |
| 60 | IWP | ISHARES TR | — | 7,758.0 | $1.1M | 0.46% | -100.0 | -1.3% | $146.41 | -4.6% |
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%