Portfolio (Quarterly)
Guide ↗
GARRISON POINT ADVISORS, LLC
· CIK 0001767107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,500.0 | $240K | 0.10% | NEW | — | $96.12 | -54.4% |
| 162 | MTB | M & T BK CORP | Financial Services | 1,000.0 | $238K | 0.10% | — | — | $238.01 | +0.8% |
| 163 | VCR | VANGUARD WORLD FD | — | 591.0 | $234K | 0.10% | — | — | $396.61 | -2.3% |
| 164 | T | AT&T INC | Communication Services | 11,254.0 | $233K | 0.09% | — | — | $20.70 | +24.0% |
| 165 | RACE | FERRARI N V | Consumer Cyclical | 610.0 | $227K | 0.09% | — | — | $372.29 | +10.1% |
| 166 | MCO | MOODYS CORP | Financial Services | 500.0 | $226K | 0.09% | — | — | $452.92 | +9.0% |
| 167 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 451.0 | $226K | 0.09% | — | — | $501.36 | +22.4% |
| 168 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 3,450.0 | $218K | 0.09% | — | — | $63.30 | -15.4% |
| 169 | MS | MORGAN STANLEY | Financial Services | 1,038.0 | $217K | 0.09% | NEW | — | $209.04 | +4.1% |
| 170 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 414.0 | $216K | 0.09% | NEW | — | $521.95 | +2.3% |
| 171 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 12,250.0 | $213K | 0.09% | +2K | +14.5% | $17.35 | -9.3% |
| 172 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 7,880.0 | $203K | 0.08% | NEW | — | $25.73 | -0.4% |
| 173 | Z | ZILLOW GROUP INC | Communication Services | 6,400.0 | $202K | 0.08% | — | — | $31.52 | +9.7% |
| 174 | CLX | CLOROX CO DEL | Consumer Defensive | 2,100.0 | $200K | 0.08% | — | — | $95.44 | -2.5% |
| 175 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,000.0 | $200K | 0.08% | NEW | — | $100.07 | +5.7% |
| 176 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 10,000.0 | $93K | 0.04% | — | — | $9.33 | -4.1% |
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%