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 | MUB | ISHARES TR | — | 66,059.0 | $7.0M | 3.06% | +11K | +20.8% | $106.15 | +0.8% |
| 2 | BIV | VANGUARD BD INDEX FDS | — | 72,769.0 | $5.6M | 2.45% | +4K | +5.1% | $77.18 | -0.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 14,100.0 | $5.2M | 2.28% | +684.0 | +5.1% | $370.18 | +14.7% |
| 4 | ITM | VANECK ETF TRUST | — | 67,221.0 | $3.1M | 1.36% | +6K | +9.2% | $46.43 | +0.9% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,097.0 | $2.4M | 1.07% | +242.0 | +5.0% | $479.20 | — |
| 6 | IBDS | ISHARES TR | — | 85,133.0 | $2.1M | 0.90% | +24K | +40.4% | $24.24 | -0.0% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,417.0 | $1.9M | 0.82% | +76.0 | +1.2% | $294.15 | +1.1% |
| 8 | WMT | WALMART INC | Consumer Defensive | 12,322.0 | $1.5M | 0.67% | +146.0 | +1.2% | $124.28 | -5.1% |
| 9 | IBDT | ISHARES TR | — | 43,185.0 | $1.1M | 0.48% | +18K | +71.8% | $25.33 | -0.2% |
| 10 | V | VISA INC | Financial Services | 3,462.0 | $1.0M | 0.46% | +217.0 | +6.7% | $302.28 | +6.4% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 2,005.0 | $1.0M | 0.44% | +93.0 | +4.9% | $499.66 | -2.2% |
| 12 | IBDR | ISHARES TR | — | 41,092.0 | $996K | 0.43% | +18K | +76.6% | $24.24 | +0.0% |
| 13 | — | ISHARES TR | — | 43,727.0 | $955K | 0.42% | +17K | +66.0% | $21.84 | — |
| 14 | — | ISHARES TR | — | 41,264.0 | $919K | 0.40% | +608.0 | +1.5% | $22.28 | — |
| 15 | — | ISHARES TR | — | 40,855.0 | $916K | 0.40% | +611.0 | +1.5% | $22.43 | — |
| 16 | IBDU | ISHARES TR | — | 38,444.0 | $894K | 0.39% | +20K | +113.9% | $23.26 | -0.3% |
| 17 | IBDV | ISHARES TR | — | 39,311.0 | $861K | 0.38% | +28K | +255.7% | $21.89 | -0.3% |
| 18 | — | ISHARES TR | — | 41,270.0 | $814K | 0.35% | +23K | +120.5% | $19.72 | — |
| 19 | CVX | CHEVRON CORPORATION | Energy | 3,641.0 | $753K | 0.33% | +19.0 | +0.5% | $206.93 | -11.6% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,006.0 | $723K | 0.32% | +453.0 | +9.9% | $144.43 | +1.4% |
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%