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 | 33,616.0 | $19.4M | 8.47% | -696.0 | -2.0% | $577.19 | +26.9% |
| 2 | AGG | ISHARES TR | — | 153,314.0 | $15.2M | 6.64% | -5K | -3.3% | $99.27 | -0.2% |
| 3 | IVV | ISHARES TR | — | 14,788.0 | $9.7M | 4.22% | -1K | -8.3% | $653.22 | +15.8% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | — | 135,602.0 | $9.6M | 4.21% | -4K | -3.1% | $71.13 | +10.6% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 53,866.0 | $9.4M | 4.10% | -1K | -2.6% | $174.40 | +22.5% |
| 6 | AAPL | APPLE INC | Technology | 36,931.0 | $9.4M | 4.09% | -344.0 | -0.9% | $253.79 | +23.1% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 28,567.0 | $8.2M | 3.59% | -960.0 | -3.2% | $287.56 | +35.7% |
| 8 | MUB | ISHARES TR | — | 66,059.0 | $7.0M | 3.06% | +11K | +20.8% | $106.15 | +0.9% |
| 9 | XLF | SELECT SECTOR SPDR TR | — | 124,387.0 | $6.1M | 2.68% | -4K | -2.8% | $49.37 | +4.1% |
| 10 | XLV | SELECT SECTOR SPDR TR | — | 40,398.0 | $5.9M | 2.58% | -695.0 | -1.7% | $146.61 | +2.8% |
| 11 | XLY | SELECT SECTOR SPDR TR | — | 53,429.0 | $5.8M | 2.54% | -2K | -2.9% | $108.98 | +11.4% |
| 12 | BIV | VANGUARD BD INDEX FDS | — | 72,769.0 | $5.6M | 2.45% | +4K | +5.1% | $77.18 | -0.4% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,380.0 | $5.5M | 2.40% | -590.0 | -2.2% | $208.27 | +29.1% |
| 14 | MSFT | MICROSOFT CORP | Technology | 14,100.0 | $5.2M | 2.28% | +684.0 | +5.1% | $370.18 | +15.2% |
| 15 | XLI | SELECT SECTOR SPDR TR | — | 29,990.0 | $4.9M | 2.12% | -1K | -4.5% | $161.73 | +7.4% |
| 16 | META | META PLATFORMS INC | Communication Services | 6,726.0 | $3.8M | 1.68% | -216.0 | -3.1% | $572.13 | +11.0% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 66,651.0 | $3.6M | 1.57% | -1K | -1.5% | $54.05 | +10.7% |
| 18 | XLP | SELECT SECTOR SPDR TR | — | 39,507.0 | $3.2M | 1.41% | -705.0 | -1.8% | $81.98 | +3.4% |
| 19 | ITM | VANECK ETF TRUST | — | 67,221.0 | $3.1M | 1.36% | +6K | +9.2% | $46.43 | +0.9% |
| 20 | IWF | ISHARES TR | — | 6,745.0 | $2.9M | 1.25% | -263.0 | -3.8% | $426.40 | -70.3% |
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
Financial Services
28.2%
Technology
27.8%
Communication Services
12.7%
Healthcare
9.7%
Consumer Cyclical
8.0%
Industrials
4.5%
Consumer Defensive
4.3%
Energy
3.0%
Utilities
1.4%
Basic Materials
0.4%