Portfolio (Quarterly)
Guide ↗
Granite Harbor Advisors, Inc.
· CIK 0001967456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 32,771.0 | $24.1M | 9.54% | -845.0 | -2.5% | $736.39 | -2.4% |
| 2 | AGG | ISHARES TR | — | 156,231.0 | $15.5M | 6.11% | +3K | +1.9% | $98.98 | -2.0% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | — | 159,251.0 | $13.1M | 5.18% | +24K | +17.4% | $82.34 | -0.2% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 53,289.0 | $10.7M | 4.22% | -577.0 | -1.1% | $200.09 | +15.1% |
| 5 | AAPL | APPLE INC | Technology | 35,916.0 | $10.4M | 4.11% | -1K | -2.8% | $289.36 | +10.6% |
| 6 | IVV | ISHARES TR | — | 13,778.0 | $10.3M | 4.08% | -1K | -6.8% | $748.91 | +3.3% |
| 7 | MUB | ISHARES TR | — | 90,444.0 | $9.7M | 3.85% | +24K | +36.9% | $107.62 | -3.3% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 26,207.0 | $9.4M | 3.70% | -2K | -8.3% | $357.37 | -5.3% |
| 9 | XLF | SELECT SECTOR SPDR TR | — | 124,811.0 | $6.7M | 2.65% | — | — | $53.61 | +8.4% |
| 10 | XLV | SELECT SECTOR SPDR TR | — | 41,321.0 | $6.6M | 2.59% | +923.0 | +2.3% | $158.66 | +8.1% |
| 11 | XLY | SELECT SECTOR SPDR TR | — | 53,652.0 | $6.3M | 2.49% | — | — | $117.28 | -2.0% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,155.0 | $6.2M | 2.46% | -225.0 | -0.8% | $238.34 | +8.5% |
| 13 | BIV | VANGUARD BD INDEX FDS | — | 75,114.0 | $5.8M | 2.28% | +2K | +3.2% | $76.70 | -2.3% |
| 14 | XLI | SELECT SECTOR SPDR TR | — | 29,479.0 | $5.5M | 2.16% | -511.0 | -1.7% | $185.23 | -5.4% |
| 15 | MSFT | MICROSOFT CORP | Technology | 13,850.0 | $5.2M | 2.04% | -250.0 | -1.8% | $373.03 | +34.0% |
| 16 | ITM | VANECK ETF TRUST | — | 85,855.0 | $4.0M | 1.59% | +19K | +27.7% | $46.99 | -3.5% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 66,717.0 | $4.0M | 1.57% | — | — | $59.69 | +2.9% |
| 18 | META | META PLATFORMS INC | Communication Services | 6,799.0 | $3.8M | 1.51% | +73.0 | +1.1% | $563.29 | +9.5% |
| 19 | XLP | SELECT SECTOR SPDR TR | — | 40,278.0 | $3.3M | 1.32% | +771.0 | +1.9% | $83.07 | +1.8% |
| 20 | IWF | ISHARES TR | — | 24,730.0 | $3.1M | 1.21% | +18K | +266.6% | $124.17 | -0.6% |
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
Financial Services
30.4%
Technology
28.3%
Communication Services
11.7%
Healthcare
10.5%
Consumer Cyclical
8.0%
Consumer Defensive
3.8%
Industrials
3.2%
Energy
2.1%
Utilities
1.3%
Basic Materials
0.4%