Portfolio (Quarterly)
Guide ↗
GARRISON POINT ADVISORS, LLC
· CIK 0001767107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IYF | ISHARES TR | — | 6,376.0 | $750K | 0.34% | — | — | $117.66 | +17.3% |
| 82 | SHY | ISHARES TR | — | 8,720.0 | $720K | 0.33% | +160.0 | +1.9% | $82.57 | -1.1% |
| 83 | HYG | ISHARES TR | — | 8,678.0 | $690K | 0.32% | +2K | +30.5% | $79.56 | -0.5% |
| 84 | FEZ | SPDR INDEX SHS FDS | — | 10,964.0 | $681K | 0.31% | — | — | $62.08 | +13.8% |
| 85 | XOM | EXXON MOBIL CORP | Energy | 3,947.0 | $670K | 0.31% | -46.0 | -1.1% | $169.66 | -6.0% |
| 86 | ABBV | ABBVIE INC | Healthcare | 3,066.0 | $667K | 0.30% | — | — | $217.49 | +17.9% |
| 87 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,461.0 | $666K | 0.30% | — | — | $270.59 | +46.8% |
| 88 | CVS | CVS HEALTH CORP | Healthcare | 9,200.0 | $661K | 0.30% | — | — | $71.82 | +34.7% |
| 89 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,130.0 | $642K | 0.29% | -160.0 | -3.7% | $155.48 | -3.1% |
| 90 | QQQ | INVESCO QQQ TR | Financial Services | 1,112.0 | $642K | 0.29% | — | — | $577.18 | +24.6% |
| 91 | SHOP | SHOPIFY INC | Technology | 5,345.0 | $634K | 0.29% | -500.0 | -8.6% | $118.62 | +22.3% |
| 92 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,640.0 | $624K | 0.28% | -175.0 | -2.6% | $93.98 | +16.3% |
| 93 | BN | BROOKFIELD CORP | Financial Services | 15,337.0 | $621K | 0.28% | — | — | $40.47 | -0.4% |
| 94 | IWM | ISHARES TR | — | 2,497.0 | $619K | 0.28% | — | — | $248.00 | +19.4% |
| 95 | EMR | EMERSON ELEC CO | Industrials | 4,689.0 | $614K | 0.28% | — | — | $131.02 | +16.6% |
| 96 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,904.0 | $598K | 0.27% | -193.0 | -1.6% | $50.20 | -0.1% |
| 97 | XYL | XYLEM INC | Industrials | 4,950.0 | $592K | 0.27% | — | — | $119.50 | -11.6% |
| 98 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,250.0 | $588K | 0.27% | +50.0 | +1.2% | $138.32 | +16.9% |
| 99 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,000.0 | $586K | 0.27% | — | — | $292.75 | +39.2% |
| 100 | IVW | ISHARES TR | — | 5,025.0 | $568K | 0.26% | — | — | $113.11 | +24.3% |
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
31.9%
Financial Services
13.1%
Healthcare
12.5%
Industrials
11.8%
Consumer Defensive
8.6%
Communication Services
8.0%
Consumer Cyclical
6.4%
Utilities
3.5%
Energy
3.3%
Real Estate
0.7%