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 | AGG | ISHARES TR | — | 156,231.0 | $15.5M | 6.11% | +3K | +1.9% | $98.98 | -2.0% |
| 2 | DFAS | DIMENSIONAL ETF TRUST | — | 159,251.0 | $13.1M | 5.18% | +24K | +17.4% | $82.34 | -0.2% |
| 3 | MUB | ISHARES TR | — | 90,444.0 | $9.7M | 3.85% | +24K | +36.9% | $107.62 | -3.3% |
| 4 | XLV | SELECT SECTOR SPDR TR | — | 41,321.0 | $6.6M | 2.59% | +923.0 | +2.3% | $158.66 | +8.1% |
| 5 | BIV | VANGUARD BD INDEX FDS | — | 75,114.0 | $5.8M | 2.28% | +2K | +3.2% | $76.70 | -2.3% |
| 6 | ITM | VANECK ETF TRUST | — | 85,855.0 | $4.0M | 1.59% | +19K | +27.7% | $46.99 | -3.5% |
| 7 | META | META PLATFORMS INC | Communication Services | 6,799.0 | $3.8M | 1.51% | +73.0 | +1.1% | $563.29 | +9.5% |
| 8 | XLP | SELECT SECTOR SPDR TR | — | 40,278.0 | $3.3M | 1.32% | +771.0 | +1.9% | $83.07 | +1.8% |
| 9 | IWF | ISHARES TR | — | 24,730.0 | $3.1M | 1.21% | +18K | +266.6% | $124.17 | -0.6% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,258.0 | $2.6M | 1.04% | +161.0 | +3.2% | $500.39 | — |
| 11 | IBMP | ISHARES TR | — | 76,411.0 | $1.9M | 0.77% | +9K | +12.6% | $25.42 | -0.4% |
| 12 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,864.0 | $1.9M | 0.74% | +46.0 | +0.9% | $386.70 | +5.4% |
| 13 | IBMQ | ISHARES TR | — | 72,126.0 | $1.8M | 0.73% | +8K | +13.3% | $25.58 | -0.5% |
| 14 | IBMR | ISHARES TR | — | 70,078.0 | $1.8M | 0.70% | +9K | +14.8% | $25.39 | -0.8% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 4,575.0 | $1.6M | 0.64% | +263.0 | +6.1% | $352.68 | -9.0% |
| 16 | XLB | SELECT SECTOR SPDR TR | — | 25,653.0 | $1.3M | 0.52% | +144.0 | +0.6% | $50.83 | +3.2% |
| 17 | XLU | SELECT SECTOR SPDR TR | — | 28,559.0 | $1.3M | 0.51% | +342.0 | +1.2% | $45.34 | -5.0% |
| 18 | V | VISA INC | Financial Services | 3,650.0 | $1.3M | 0.49% | +188.0 | +5.4% | $343.13 | +9.3% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 2,085.0 | $1.1M | 0.42% | +80.0 | +4.0% | $513.60 | +12.8% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 6,783.0 | $927K | 0.37% | +191.0 | +2.9% | $136.73 | +16.6% |
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%