Portfolio (Quarterly)
Guide ↗
GARRISON POINT ADVISORS, LLC
· CIK 0001767107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AXP | AMERICAN EXPRESS CO | Financial Services | 970.0 | $359K | 0.16% | NEW | — | $369.95 | -15.5% |
| 122 | NKE | NIKE INC | Consumer Cyclical | 5,545.0 | $353K | 0.16% | NEW | — | $63.71 | -27.8% |
| 123 | AVGO | BROADCOM INC | Technology | 1,015.0 | $351K | 0.16% | NEW | — | $346.10 | +21.9% |
| 124 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,140.0 | $349K | 0.15% | NEW | — | $84.21 | +21.2% |
| 125 | AVRE | AMERICAN CENTY ETF TR | — | 7,942.0 | $346K | 0.15% | NEW | — | $43.53 | +10.0% |
| 126 | LOW | LOWES COS INC | Consumer Cyclical | 1,410.0 | $340K | 0.15% | NEW | — | $241.16 | -10.1% |
| 127 | ICLN | ISHARES TR | — | 19,925.0 | $327K | 0.14% | NEW | — | $16.43 | +40.9% |
| 128 | IYK | ISHARES TR | — | 4,878.0 | $326K | 0.14% | NEW | — | $66.92 | +8.5% |
| 129 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,560.0 | $317K | 0.14% | NEW | — | $203.19 | +71.1% |
| 130 | ESPO | VANECK ETF TRUST | — | 3,030.0 | $314K | 0.14% | NEW | — | $103.60 | -14.3% |
| 131 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,966.0 | $313K | 0.14% | NEW | — | $79.02 | +15.5% |
| 132 | ITOT | ISHARES TR | — | 2,107.0 | $313K | 0.14% | NEW | — | $148.72 | +10.3% |
| 133 | COP | CONOCOPHILLIPS | Energy | 3,247.0 | $304K | 0.14% | NEW | — | $93.62 | +23.0% |
| 134 | IAGG | ISHARES TR | — | 6,050.0 | $303K | 0.13% | NEW | — | $50.01 | +0.4% |
| 135 | UBER | UBER TECHNOLOGIES INC | Technology | 3,667.0 | $300K | 0.13% | NEW | — | $81.71 | -13.4% |
| 136 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,415.0 | $291K | 0.13% | NEW | — | $53.83 | +15.6% |
| 137 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 974.0 | $286K | 0.13% | NEW | — | $293.57 | +5.3% |
| 138 | SCZ | ISHARES TR | — | 3,652.0 | $283K | 0.12% | NEW | — | $77.53 | +11.0% |
| 139 | T | AT&T INC | Communication Services | 11,246.0 | $279K | 0.12% | NEW | — | $24.84 | +0.2% |
| 140 | FDX | FEDEX CORP | Industrials | 960.0 | $277K | 0.12% | NEW | — | $288.86 | +42.6% |
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
34.3%
Financial Services
13.5%
Healthcare
12.2%
Communication Services
10.4%
Industrials
10.3%
Consumer Defensive
7.5%
Consumer Cyclical
6.2%
Utilities
2.9%
Energy
2.2%
Real Estate
0.6%