Portfolio (Quarterly)
Guide ↗
Granite Harbor Advisors, Inc.
· CIK 0001967456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,593.0 | $702K | 0.31% | +413.0 | +18.9% | $270.58 | +41.0% |
| 22 | MRK | MERCK & CO INC | Healthcare | 5,685.0 | $684K | 0.30% | +148.0 | +2.7% | $120.29 | -0.6% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 665.0 | $663K | 0.29% | +39.0 | +6.2% | $996.43 | +0.1% |
| 24 | ABBV | ABBVIE INC | Healthcare | 3,011.0 | $655K | 0.29% | +216.0 | +7.7% | $217.52 | +0.3% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 8,302.0 | $631K | 0.28% | +578.0 | +7.5% | $76.05 | +5.7% |
| 26 | PFE | PFIZER INC | Healthcare | 19,380.0 | $544K | 0.24% | +2K | +12.1% | $28.08 | -7.2% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 3,086.0 | $479K | 0.21% | +253.0 | +8.9% | $155.29 | -6.0% |
| 28 | LIN | LINDE PLC | Basic Materials | 960.0 | $476K | 0.21% | +38.0 | +4.1% | $495.76 | +0.9% |
| 29 | EOG | EOG RES INC | Energy | 3,222.0 | $466K | 0.20% | +58.0 | +1.8% | $144.57 | -6.8% |
| 30 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 848.0 | $417K | 0.18% | +97.0 | +12.9% | $491.53 | -0.8% |
| 31 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,294.0 | $416K | 0.18% | +582.0 | +7.5% | $50.20 | -4.6% |
| 32 | DE | DEERE & CO | Industrials | 671.0 | $378K | 0.17% | +6.0 | +0.9% | $563.61 | -4.8% |
| 33 | ORCL | ORACLE CORP | Technology | 2,479.0 | $365K | 0.16% | +212.0 | +9.3% | $147.11 | +38.9% |
| 34 | WFC | WELLS FARGO & CO | Financial Services | 3,950.0 | $314K | 0.14% | +116.0 | +3.0% | $79.61 | -4.0% |
| 35 | LOW | LOWES COS INC | Consumer Cyclical | 1,286.0 | $304K | 0.13% | +25.0 | +2.0% | $236.28 | -8.1% |
| 36 | UNP | UNION PAC CORP | Industrials | 1,209.0 | $293K | 0.13% | +71.0 | +6.2% | $242.62 | +10.4% |
| 37 | BLK | BLACKROCK INC | Financial Services | 293.0 | $282K | 0.12% | +16.0 | +5.8% | $961.71 | +9.2% |
| 38 | ADBE | ADOBE INC | Technology | 1,147.0 | $279K | 0.12% | +213.0 | +22.8% | $243.08 | -0.3% |
| 39 | NKE | NIKE INC | Consumer Cyclical | 5,059.0 | $267K | 0.12% | +730.0 | +16.9% | $52.82 | -10.2% |
| 40 | AXP | AMERICAN EXPRESS CO | Financial Services | 865.0 | $262K | 0.11% | +21.0 | +2.5% | $302.48 | +4.1% |
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%