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 | QQQ | INVESCO QQQ TR | Financial Services | 32,771.0 | $24.1M | 9.54% | -845.0 | -2.5% | $736.39 | -2.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 53,289.0 | $10.7M | 4.22% | -577.0 | -1.1% | $200.09 | +15.1% |
| 3 | AAPL | APPLE INC | Technology | 35,916.0 | $10.4M | 4.11% | -1K | -2.8% | $289.36 | +10.6% |
| 4 | IVV | ISHARES TR | — | 13,778.0 | $10.3M | 4.08% | -1K | -6.8% | $748.91 | +3.3% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 26,207.0 | $9.4M | 3.70% | -2K | -8.3% | $357.37 | -5.3% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,155.0 | $6.2M | 2.46% | -225.0 | -0.8% | $238.34 | +8.5% |
| 7 | XLI | SELECT SECTOR SPDR TR | — | 29,479.0 | $5.5M | 2.16% | -511.0 | -1.7% | $185.23 | -5.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 13,850.0 | $5.2M | 2.04% | -250.0 | -1.8% | $373.03 | +34.0% |
| 9 | BAC | BANK OF AMER CORP | Financial Services | 53,843.0 | $3.1M | 1.21% | -1K | -2.4% | $56.98 | +10.0% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,040.0 | $2.8M | 1.11% | -67.0 | -0.6% | $253.97 | +8.4% |
| 11 | APH | AMPHENOL CORP | Technology | 14,000.0 | $2.5M | 0.98% | -1K | -9.1% | $176.32 | -53.1% |
| 12 | IWD | ISHARES TR | — | 9,687.0 | $2.3M | 0.93% | -625.0 | -6.1% | $242.43 | +6.3% |
| 13 | XLE | SELECT SECTOR SPDR TR | — | 41,296.0 | $2.2M | 0.87% | -884.0 | -2.1% | $53.11 | +20.6% |
| 14 | HYGV | FLEXSHARES TR | — | 54,004.0 | $2.2M | 0.86% | -434.0 | -0.8% | $40.26 | -0.8% |
| 15 | IBDS | ISHARES TR | — | 81,478.0 | $2.0M | 0.78% | -4K | -4.3% | $24.22 | -0.4% |
| 16 | AVGO | BROADCOM INC | Technology | 4,518.0 | $1.7M | 0.68% | -162.0 | -3.5% | $377.75 | -5.3% |
| 17 | EFA | ISHARES TR | — | 15,448.0 | $1.6M | 0.64% | -690.0 | -4.3% | $103.88 | +4.3% |
| 18 | CSCO | CISCO SYS INC | Technology | 9,489.0 | $1.1M | 0.44% | -2K | -13.8% | $117.46 | -7.0% |
| 19 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,498.0 | $1.0M | 0.41% | -95.0 | -3.7% | $415.61 | -4.4% |
| 20 | EMR | EMERSON ELEC CO | Industrials | 6,637.0 | $950K | 0.38% | -35.0 | -0.5% | $143.15 | +6.8% |
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%