Portfolio (Quarterly)
Guide ↗
GARRISON POINT ADVISORS, LLC
· CIK 0001767107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 8,188.0 | $1.1M | 0.45% | — | — | $135.40 | +1.6% |
| 62 | XHB | SPDR SERIES TRUST | — | 9,470.0 | $1.1M | 0.44% | -485.0 | -4.9% | $115.56 | -10.7% |
| 63 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,017.0 | $1.1M | 0.44% | -114.0 | -2.8% | $270.47 | -0.1% |
| 64 | — | BLOCK INC | — | 13,618.0 | $1.0M | 0.42% | -530.0 | -3.8% | $76.00 | — |
| 65 | HYG | ISHARES TR | — | 12,539.0 | $1.0M | 0.41% | +4K | +44.5% | $79.97 | -1.0% |
| 66 | BAC | BANK OF AMER CORP | Financial Services | 17,588.0 | $1.0M | 0.41% | -400.0 | -2.2% | $56.98 | +10.0% |
| 67 | IWO | ISHARES TR | — | 2,477.0 | $976K | 0.40% | — | — | $393.96 | -4.2% |
| 68 | GUNR | FLEXSHARES TR | — | 19,772.0 | $974K | 0.40% | — | — | $49.28 | +15.2% |
| 69 | WMT | WALMART INC | Consumer Defensive | 8,514.0 | $964K | 0.39% | -74.0 | -0.9% | $113.26 | -5.4% |
| 70 | CVS | CVS HEALTH CORP | Healthcare | 9,200.0 | $952K | 0.39% | — | — | $103.45 | -6.5% |
| 71 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,187.0 | $909K | 0.37% | -274.0 | -11.1% | $415.63 | -4.4% |
| 72 | SDY | SPDR SERIES TRUST | — | 5,813.0 | $885K | 0.36% | +254.0 | +4.6% | $152.18 | +2.4% |
| 73 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,198.0 | $876K | 0.35% | -185.0 | -1.2% | $57.62 | +16.0% |
| 74 | GDX | VANECK ETF TRUST | — | 11,015.0 | $831K | 0.34% | -75.0 | -0.7% | $75.45 | +31.6% |
| 75 | DFIS | DIMENSIONAL ETF TRUST | — | 23,637.0 | $828K | 0.34% | NEW | — | $35.03 | +7.5% |
| 76 | AMT | AMERICAN TOWER CORP | Real Estate | 5,036.0 | $824K | 0.33% | -725.0 | -12.6% | $163.57 | +7.5% |
| 77 | — | HONEYWELL INTL INC | — | 3,674.0 | $823K | 0.33% | NEW | — | $223.87 | — |
| 78 | QQQ | INVESCO QQQ TR | Financial Services | 1,115.0 | $821K | 0.33% | — | — | $736.40 | -2.4% |
| 79 | PSX | PHILLIPS 66 | Energy | 4,828.0 | $816K | 0.33% | -152.0 | -3.0% | $169.05 | +50.9% |
| 80 | — | HONEYWELL AEROSPACE INC | — | 3,666.0 | $810K | 0.33% | NEW | — | $221.08 | — |
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%