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 | — | 6,202.0 | $791K | 0.32% | -174.0 | -2.7% | $127.51 | +8.2% |
| 82 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,000.0 | $773K | 0.31% | — | — | $386.73 | +5.4% |
| 83 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,647.0 | $773K | 0.31% | -197.0 | -3.4% | $136.81 | -9.0% |
| 84 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 5,155.0 | $766K | 0.31% | — | — | $148.69 | +14.1% |
| 85 | IDU | ISHARES TR | — | 6,675.0 | $765K | 0.31% | -208.0 | -3.0% | $114.61 | -4.4% |
| 86 | ABBV | ABBVIE INC | Healthcare | 3,016.0 | $759K | 0.31% | -50.0 | -1.6% | $251.64 | +1.9% |
| 87 | IWM | ISHARES TR | — | 2,497.0 | $750K | 0.30% | — | — | $300.45 | -1.5% |
| 88 | OKE | ONEOK INC NEW | Energy | 8,482.0 | $737K | 0.30% | — | — | $86.94 | +9.8% |
| 89 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,675.0 | $723K | 0.29% | -236.0 | -8.1% | $270.31 | -5.4% |
| 90 | SHY | ISHARES TR | — | 8,681.0 | $713K | 0.29% | — | — | $82.11 | -0.5% |
| 91 | FEZ | SPDR INDEX SHS FDS | — | 10,372.0 | $712K | 0.29% | -592.0 | -5.4% | $68.68 | +2.9% |
| 92 | IVW | ISHARES TR | — | 5,028.0 | $692K | 0.28% | — | — | $137.53 | +2.2% |
| 93 | EEMV | ISHARES INC | — | 9,185.0 | $691K | 0.28% | +905.0 | +10.9% | $75.28 | +2.1% |
| 94 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,400.0 | $691K | 0.28% | +150.0 | +3.5% | $156.95 | +3.0% |
| 95 | EMR | EMERSON ELEC CO | Industrials | 4,689.0 | $671K | 0.27% | — | — | $143.15 | +6.8% |
| 96 | BN | BROOKFIELD CORP | Financial Services | 15,337.0 | $653K | 0.27% | — | — | $42.59 | -5.4% |
| 97 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,222.0 | $623K | 0.25% | -65.0 | -5.0% | $509.46 | +3.1% |
| 98 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,860.0 | $617K | 0.25% | -270.0 | -6.5% | $159.86 | -5.7% |
| 99 | SHOP | SHOPIFY INC | Technology | 5,345.0 | $610K | 0.25% | — | — | $114.18 | +27.1% |
| 100 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,856.0 | $605K | 0.25% | — | — | $211.95 | +11.9% |
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%