Portfolio (Quarterly)
Guide ↗
GARRISON POINT ADVISORS, LLC
· CIK 0001767107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,856.0 | $560K | 0.26% | — | — | $195.98 | +21.0% |
| 102 | IAU | ISHARES GOLD TR | Financial Services | 6,305.0 | $556K | 0.25% | -1K | -13.7% | $88.16 | -5.4% |
| 103 | EEMV | ISHARES INC | — | 8,280.0 | $536K | 0.24% | +1K | +13.8% | $64.73 | +18.7% |
| 104 | IYT | ISHARES TR | — | 7,080.0 | $528K | 0.24% | — | — | $74.60 | +12.8% |
| 105 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,585.0 | $524K | 0.24% | -360.0 | -9.1% | $146.28 | +19.2% |
| 106 | FTV | FORTIVE CORP | Technology | 9,300.0 | $514K | 0.23% | -250.0 | -2.6% | $55.28 | +3.0% |
| 107 | INFL | LISTED FDS TR | — | 9,459.0 | $492K | 0.23% | — | — | $52.06 | +6.5% |
| 108 | VLTO | VERALTO CORP | Industrials | 5,410.0 | $478K | 0.22% | — | — | $88.42 | +8.9% |
| 109 | IGSB | ISHARES TR | — | 8,600.0 | $452K | 0.21% | — | — | $52.56 | -1.3% |
| 110 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,768.0 | $439K | 0.20% | NEW | — | $76.16 | -16.3% |
| 111 | COP | CONOCOPHILLIPS | Energy | 3,250.0 | $429K | 0.20% | — | — | $132.01 | +1.7% |
| 112 | DFAC | DIMENSIONAL ETF TRUST | — | 10,747.0 | $418K | 0.19% | — | — | $38.86 | +17.7% |
| 113 | IYW | ISHARES TR | — | 2,290.0 | $415K | 0.19% | — | — | $181.42 | +39.6% |
| 114 | C | CITIGROUP INC | Financial Services | 3,540.0 | $401K | 0.18% | — | — | $113.41 | +21.4% |
| 115 | IWC | ISHARES TR | — | 2,500.0 | $399K | 0.18% | -90.0 | -3.5% | $159.61 | +23.0% |
| 116 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,410.0 | $398K | 0.18% | -150.0 | -9.6% | $282.37 | +15.9% |
| 117 | DIS | DISNEY WALT CO | Communication Services | 3,925.0 | $378K | 0.17% | -1K | -24.6% | $96.38 | +9.2% |
| 118 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,875.0 | $376K | 0.17% | -245.0 | -4.8% | $77.08 | -7.6% |
| 119 | NFLX | NETFLIX INC. | Communication Services | 3,900.0 | $375K | 0.17% | +2K | +81.4% | $96.15 | -18.6% |
| 120 | IHF | ISHARES TR | — | 8,860.0 | $371K | 0.17% | -100.0 | -1.1% | $41.85 | +37.2% |
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%