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 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,140.0 | $417K | 0.17% | — | — | $132.83 | +13.6% |
| 122 | LLY | ELI LILLY & CO | Healthcare | 345.0 | $414K | 0.17% | -5.0 | -1.4% | $1199.43 | -4.3% |
| 123 | ICLN | ISHARES TR | — | 20,175.0 | $413K | 0.17% | — | — | $20.49 | -13.3% |
| 124 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,040.0 | $413K | 0.17% | — | — | $102.19 | +2.2% |
| 125 | DFAC | DIMENSIONAL ETF TRUST | — | 8,645.0 | $383K | 0.16% | -2K | -19.6% | $44.36 | +3.1% |
| 126 | AVGO | BROADCOM INC | Technology | 1,015.0 | $383K | 0.16% | — | — | $377.75 | -5.3% |
| 127 | IYH | ISHARES TR | — | 5,705.0 | $382K | 0.15% | -301.0 | -5.0% | $67.01 | +8.0% |
| 128 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,429.0 | $378K | 0.15% | -50.0 | -3.4% | $264.72 | +9.9% |
| 129 | AVRE | AMERICAN CENTY ETF TR | — | 7,887.0 | $374K | 0.15% | -60.0 | -0.8% | $47.38 | -0.4% |
| 130 | IYK | ISHARES TR | — | 4,878.0 | $354K | 0.14% | — | — | $72.66 | +2.5% |
| 131 | COP | CONOCOPHILLIPS | Energy | 3,253.0 | $338K | 0.14% | — | — | $103.97 | +29.1% |
| 132 | AXP | AMERICAN EXPRESS CO | Financial Services | 970.0 | $328K | 0.13% | — | — | $338.25 | -3.6% |
| 133 | IJK | ISHARES TR | — | 2,770.0 | $325K | 0.13% | — | — | $117.50 | -3.4% |
| 134 | DFAU | DIMENSIONAL ETF TRUST | — | 6,283.0 | $325K | 0.13% | NEW | — | $51.69 | +3.1% |
| 135 | ITOT | ISHARES TR | — | 1,973.0 | $324K | 0.13% | -134.0 | -6.4% | $164.31 | +2.6% |
| 136 | SCZ | ISHARES TR | — | 3,927.0 | $323K | 0.13% | +25.0 | +0.6% | $82.27 | +6.4% |
| 137 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,075.0 | $322K | 0.13% | — | — | $79.03 | -1.1% |
| 138 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,385.0 | $314K | 0.13% | -490.0 | -10.1% | $71.60 | -0.5% |
| 139 | LOW | LOWES COS INC | Consumer Cyclical | 1,410.0 | $311K | 0.13% | — | — | $220.49 | -7.3% |
| 140 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,215.0 | $302K | 0.12% | -200.0 | -3.7% | $57.84 | +5.9% |
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%