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 | — | ISHARES TR | — | 20,590.0 | $420K | 0.18% | NEW | — | $20.40 | — |
| 2 | VLO | VALERO ENERGY CORP | Energy | 1,181.0 | $292K | 0.13% | NEW | — | $247.08 | -1.7% |
| 3 | COP | CONOCOPHILLIPS | Energy | 2,134.0 | $282K | 0.12% | NEW | — | $132.00 | -13.1% |
| 4 | BP | BP PLC | Energy | 5,391.0 | $253K | 0.11% | NEW | — | $47.00 | -11.9% |
| 5 | IBDX | ISHARES TR | — | 9,837.0 | $249K | 0.11% | NEW | — | $25.27 | -0.2% |
| 6 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,670.0 | $223K | 0.10% | NEW | — | $60.65 | -6.0% |
| 7 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,652.0 | $216K | 0.09% | NEW | — | $130.94 | -5.2% |
| 8 | LMT | LOCKHEED MARTIN CORP | Industrials | 351.0 | $212K | 0.09% | NEW | — | $604.52 | -11.3% |
| 9 | CB | CHUBB LTD SWITZ | Financial Services | 640.0 | $209K | 0.09% | NEW | — | $325.93 | -2.6% |
| 10 | NFRA | FLEXSHARES TR | — | 3,226.0 | $206K | 0.09% | NEW | — | $63.95 | +3.9% |
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%