Portfolio (Quarterly)
Guide ↗
GARRISON POINT ADVISORS, LLC
· CIK 0001767107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 30,701.0 | $14.8M | 6.57% | NEW | — | $483.62 | -14.7% |
| 2 | AAPL | APPLE INC | Technology | 53,115.0 | $14.4M | 6.39% | NEW | — | $271.86 | +14.3% |
| 3 | IVV | ISHARES TR | — | 16,375.0 | $11.2M | 4.97% | NEW | — | $684.94 | +10.1% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 47,746.0 | $8.9M | 3.94% | NEW | — | $186.50 | +14.0% |
| 5 | ORCL | ORACLE CORP | Technology | 35,327.0 | $6.9M | 3.05% | NEW | — | $194.91 | -2.0% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 18,714.0 | $5.9M | 2.59% | NEW | — | $313.00 | +24.2% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,277.0 | $5.6M | 2.50% | NEW | — | $681.90 | +10.1% |
| 8 | META | META PLATFORMS INC | Communication Services | 8,319.0 | $5.5M | 2.43% | NEW | — | $660.09 | -3.8% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,141.0 | $4.2M | 1.85% | NEW | — | $230.82 | +17.8% |
| 10 | IJR | ISHARES TR | — | 34,297.0 | $4.1M | 1.82% | NEW | — | $120.18 | +16.2% |
| 11 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 28,117.0 | $4.0M | 1.78% | NEW | — | $143.31 | +2.9% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,196.0 | $3.6M | 1.58% | NEW | — | $206.95 | +11.8% |
| 13 | GOOG | ALPHABET INC | Communication Services | 11,110.0 | $3.5M | 1.54% | NEW | — | $313.80 | +22.6% |
| 14 | V | VISA INC | Financial Services | 9,870.0 | $3.5M | 1.53% | NEW | — | $350.71 | -6.6% |
| 15 | SCHF | SCHWAB STRATEGIC TR | — | 141,202.0 | $3.4M | 1.50% | NEW | — | $24.04 | +15.0% |
| 16 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,790.0 | $3.3M | 1.45% | NEW | — | $862.34 | +16.4% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 8,583.0 | $3.0M | 1.31% | NEW | — | $344.10 | -7.6% |
| 18 | CAT | CATERPILLAR INC | Industrials | 4,418.0 | $2.5M | 1.12% | NEW | — | $572.87 | +58.8% |
| 19 | IXUS | ISHARES TR | — | 29,812.0 | $2.5M | 1.12% | NEW | — | $84.64 | +14.0% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 4,304.0 | $2.5M | 1.09% | NEW | — | $570.88 | -13.3% |
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%