Portfolio (Quarterly)
Guide ↗
GARRISON POINT ADVISORS, LLC
· CIK 0001767107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AXP | AMERICAN EXPRESS CO | Financial Services | 970.0 | $293K | 0.13% | — | — | $302.48 | +7.8% |
| 142 | NKE | NIKE INC | Consumer Cyclical | 5,547.0 | $293K | 0.13% | — | — | $52.82 | -27.3% |
| 143 | IJK | ISHARES TR | — | 2,770.0 | $279K | 0.13% | — | — | $100.62 | +12.8% |
| 144 | GILD | GILEAD SCIENCES INC | Healthcare | 1,992.0 | $278K | 0.13% | — | — | $139.35 | +8.4% |
| 145 | ESPO | VANECK ETF TRUST | — | 3,030.0 | $274K | 0.12% | — | — | $90.50 | +8.2% |
| 146 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,078.0 | $269K | 0.12% | — | — | $65.99 | +4.4% |
| 147 | DFSV | DIMENSIONAL ETF TRUST | — | 7,627.0 | $267K | 0.12% | NEW | — | $35.04 | +15.4% |
| 148 | IYR | ISHARES TR | — | 2,826.0 | $267K | 0.12% | — | — | $94.56 | +8.0% |
| 149 | Z | ZILLOW GROUP INC | Communication Services | 6,400.0 | $265K | 0.12% | — | — | $41.38 | -16.4% |
| 150 | UBER | UBER TECHNOLOGIES INC | Technology | 3,667.0 | $264K | 0.12% | — | — | $71.93 | +5.3% |
| 151 | XLI | SELECT SECTOR SPDR TR | — | 1,604.0 | $259K | 0.12% | — | — | $161.73 | +8.4% |
| 152 | DOV | DOVER CORP | Industrials | 1,231.0 | $257K | 0.12% | — | — | $208.45 | -7.5% |
| 153 | NOC | NORTHROP GRUMMAN CORP | Industrials | 366.0 | $250K | 0.11% | — | — | $682.24 | -24.5% |
| 154 | AON | AON PLC | Financial Services | 753.0 | $243K | 0.11% | — | — | $322.78 | +0.1% |
| 155 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,810.0 | $239K | 0.11% | -1K | -29.1% | $85.23 | +4.2% |
| 156 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 451.0 | $222K | 0.10% | — | — | $491.53 | +24.9% |
| 157 | MCO | MOODYS CORP | Financial Services | 500.0 | $218K | 0.10% | — | — | $436.25 | +13.1% |
| 158 | CLX | CLOROX CO DEL | Consumer Defensive | 2,100.0 | $218K | 0.10% | — | — | $103.63 | -10.2% |
| 159 | BA | BOEING CO | Industrials | 1,080.0 | $215K | 0.10% | — | — | $199.03 | +6.6% |
| 160 | VCR | VANGUARD WORLD FD | — | 591.0 | $212K | 0.10% | — | — | $359.03 | +7.9% |
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
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%