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 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,078.0 | $293K | 0.12% | — | — | $71.95 | -4.3% |
| 142 | XLI | SELECT SECTOR SPDR TR | — | 1,584.0 | $293K | 0.12% | -20.0 | -1.2% | $185.23 | -5.4% |
| 143 | FDX | FEDEX CORP | Industrials | 930.0 | $291K | 0.12% | — | — | $313.13 | +3.0% |
| 144 | DIS | DISNEY WALT CO | Communication Services | 3,006.0 | $289K | 0.12% | -919.0 | -23.4% | $96.25 | +9.4% |
| 145 | IYR | ISHARES TR | — | 2,821.0 | $288K | 0.12% | — | — | $102.25 | -0.1% |
| 146 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 974.0 | $283K | 0.12% | — | — | $290.59 | -11.7% |
| 147 | NFLX | NETFLIX INC. | Communication Services | 3,900.0 | $278K | 0.11% | — | — | $71.40 | +9.6% |
| 148 | IAGG | ISHARES TR | — | 5,471.0 | $277K | 0.11% | -579.0 | -9.6% | $50.60 | -1.7% |
| 149 | DOV | DOVER CORP | Industrials | 1,231.0 | $276K | 0.11% | — | — | $224.28 | -14.0% |
| 150 | BA | BOEING CO | Industrials | 1,260.0 | $273K | 0.11% | +180.0 | +16.7% | $216.47 | -1.9% |
| 151 | ESPO | VANECK ETF TRUST | — | 3,030.0 | $272K | 0.11% | — | — | $89.75 | +9.1% |
| 152 | XLE | SELECT SECTOR SPDR TR | — | 5,112.0 | $271K | 0.11% | -420.0 | -7.6% | $53.11 | +20.6% |
| 153 | STT | STATE STR CORP | Financial Services | 1,600.0 | $271K | 0.11% | — | — | $169.60 | +14.5% |
| 154 | UBER | UBER TECHNOLOGIES INC | Technology | 3,667.0 | $265K | 0.11% | — | — | $72.16 | +5.0% |
| 155 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,810.0 | $258K | 0.10% | — | — | $91.68 | -3.2% |
| 156 | GILD | GILEAD SCIENCES INC | Healthcare | 1,994.0 | $252K | 0.10% | — | — | $126.31 | +19.5% |
| 157 | AON | AON PLC | Financial Services | 753.0 | $250K | 0.10% | — | — | $331.69 | -2.6% |
| 158 | ROG | ROGERS CORP | Technology | 1,500.0 | $246K | 0.10% | NEW | — | $163.73 | -21.9% |
| 159 | GEV | GE VERNOVA INC | Utilities | 208.0 | $244K | 0.10% | NEW | — | $1174.86 | -19.8% |
| 160 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 9,501.0 | $240K | 0.10% | — | — | $25.30 | +10.8% |
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%