Portfolio (Quarterly)
Guide ↗
Granite Harbor Advisors, Inc.
· CIK 0001967456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LOW | LOWES COS INC | Consumer Cyclical | 1,366.0 | $301K | 0.12% | +80.0 | +6.2% | $220.49 | -7.3% |
| 42 | AXP | AMERICAN EXPRESS CO | Financial Services | 873.0 | $295K | 0.12% | +8.0 | +0.9% | $338.25 | -3.6% |
| 43 | AMGN | AMGEN INC | Healthcare | 751.0 | $272K | 0.11% | +29.0 | +4.0% | $362.12 | +20.7% |
| 44 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,346.0 | $267K | 0.11% | +125.0 | +3.0% | $61.46 | -2.6% |
| 45 | ADBE | ADOBE INC | Technology | 1,261.0 | $259K | 0.10% | +114.0 | +9.9% | $205.02 | +30.0% |
| 46 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,766.0 | $246K | 0.10% | +92.0 | +5.5% | $139.07 | -7.8% |
| 47 | DHR | DANAHER CORP DEL | Healthcare | 1,278.0 | $243K | 0.10% | +136.0 | +11.9% | $190.48 | +9.0% |
| 48 | COP | CONOCOPHILLIPS | Energy | 2,280.0 | $237K | 0.09% | +146.0 | +6.8% | $103.96 | +29.1% |
| 49 | CMCSA | COMCAST CORP NEW | Communication Services | 9,547.0 | $234K | 0.09% | +2K | +21.6% | $24.55 | +7.9% |
| 50 | NKE | NIKE INC | Consumer Cyclical | 5,575.0 | $229K | 0.09% | +516.0 | +10.2% | $41.05 | -6.5% |
| 51 | CB | CHUBB LIMITED | Financial Services | 661.0 | $225K | 0.09% | +21.0 | +3.3% | $340.74 | +0.2% |
| 52 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,887.0 | $224K | 0.09% | +217.0 | +5.9% | $57.62 | +16.0% |
| 53 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,734.0 | $219K | 0.09% | +82.0 | +5.0% | $126.58 | -5.0% |
| 54 | ABT | ABBOTT LABORATORIES | Healthcare | 2,382.0 | $216K | 0.09% | +17.0 | +0.7% | $90.74 | +19.4% |
| 55 | CRM | SALESFORCE INC | Technology | 1,366.0 | $214K | 0.09% | +126.0 | +10.2% | $156.66 | +65.5% |
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%