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 | AAPL | APPLE INC | Technology | 49,095.0 | $14.2M | 5.76% | -2K | -4.3% | $289.36 | +10.6% |
| 2 | IVV | ISHARES TR | — | 17,985.0 | $13.5M | 5.46% | +1K | +6.9% | $748.88 | +3.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 30,003.0 | $11.2M | 4.54% | -519.0 | -1.7% | $373.02 | +34.0% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 44,018.0 | $8.8M | 3.57% | -2K | -3.3% | $200.09 | +15.1% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 17,618.0 | $6.3M | 2.55% | -746.0 | -4.1% | $357.36 | -5.3% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,291.0 | $6.2M | 2.51% | — | — | $746.75 | +3.1% |
| 7 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 203,803.0 | $5.3M | 2.16% | +151K | +286.3% | $26.18 | -1.7% |
| 8 | IJR | ISHARES TR | — | 35,532.0 | $5.3M | 2.14% | +315.0 | +0.9% | $148.31 | -2.0% |
| 9 | ORCL | ORACLE CORP | Technology | 35,327.0 | $5.2M | 2.10% | — | — | $146.55 | +8.4% |
| 10 | SCHF | SCHWAB STRATEGIC TR | — | 161,782.0 | $4.5M | 1.82% | +10K | +6.6% | $27.70 | +3.2% |
| 11 | META | META PLATFORMS INC | Communication Services | 7,879.0 | $4.4M | 1.80% | -230.0 | -2.8% | $563.29 | +9.5% |
| 12 | CAT | CATERPILLAR INC | Industrials | 4,006.0 | $4.3M | 1.73% | -85.0 | -2.1% | $1064.90 | -23.6% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,613.0 | $4.2M | 1.71% | -363.0 | -2.1% | $253.97 | +8.4% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,643.0 | $4.2M | 1.71% | -488.0 | -2.7% | $238.34 | +8.5% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 27,567.0 | $4.0M | 1.64% | -550.0 | -2.0% | $146.64 | -0.1% |
| 16 | GOOG | ALPHABET INC | — | 9,885.0 | $3.5M | 1.42% | -955.0 | -8.8% | $353.33 | — |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,670.0 | $3.4M | 1.39% | -41.0 | -1.1% | $935.49 | -2.1% |
| 18 | V | VISA INC | Financial Services | 9,618.0 | $3.3M | 1.34% | -205.0 | -2.1% | $343.09 | +9.3% |
| 19 | IXUS | ISHARES TR | — | 32,828.0 | $3.1M | 1.27% | +2K | +5.3% | $95.44 | +3.4% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 8,439.0 | $3.0M | 1.21% | -144.0 | -1.7% | $352.68 | -9.0% |
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%