Portfolio (Quarterly)
Guide ↗
Granite Harbor Advisors, Inc.
· CIK 0001967456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 6,877 | $1.6M | 0.68% | SOLD |
| 2 | FSEC | FIDELITY MERRIMACK STR TR | — | 15,053 | $660K | 0.29% | SOLD |
| 3 | BP | BP PLC | Energy | 5,391 | $253K | 0.11% | SOLD |
| 4 | ACN | ACCENTURE PLC IRELAND | Technology | 1,170 | $232K | 0.10% | SOLD |
| 5 | NFLX | NETFLIX INC. | Communication Services | 2,288 | $220K | 0.10% | SOLD |
| 6 | LMT | LOCKHEED MARTIN CORP | Industrials | 351 | $212K | 0.09% | SOLD |
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%