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 | — | HONEYWELL INTL INC | — | 3,388.0 | $759K | 0.30% | NEW | — | $223.90 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 3,388.0 | $749K | 0.30% | NEW | — | $221.08 | — |
| 3 | — | SPACE EXPLORATION TECHN CORP | — | 3,678.0 | $628K | 0.25% | NEW | — | $170.86 | — |
| 4 | CVS | CVS HEALTH CORP | Healthcare | 2,260.0 | $234K | 0.09% | NEW | — | $103.45 | -6.5% |
| 5 | IOO | ISHARES TR | — | 1,677.0 | $229K | 0.09% | NEW | — | $136.60 | +6.2% |
| 6 | IWM | ISHARES TR | — | 731.0 | $220K | 0.09% | NEW | — | $300.44 | -1.5% |
| 7 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,989.0 | $214K | 0.09% | NEW | — | $107.50 | -4.8% |
| 8 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,247.0 | $212K | 0.08% | NEW | — | $170.14 | -9.3% |
| 9 | PLD | PROLOGIS INC. | Real Estate | 1,531.0 | $207K | 0.08% | NEW | — | $135.47 | +1.4% |
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%