Portfolio (Quarterly)
Guide ↗
Granite Harbor Advisors, Inc.
· CIK 0001967456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HYGV | FLEXSHARES TR | — | 54,438.0 | $2.2M | 0.95% | -6K | -10.5% | $40.06 | +0.2% |
| 22 | APH | AMPHENOL CORP | Technology | 15,404.0 | $1.9M | 0.85% | -523.0 | -3.3% | $126.35 | +19.7% |
| 23 | HON | HONEYWELL INTL INC | Industrials | 6,877.0 | $1.6M | 0.68% | -597.0 | -8.0% | $226.02 | -0.4% |
| 24 | AVGO | BROADCOM INC | Technology | 4,680.0 | $1.4M | 0.63% | -237.0 | -4.8% | $309.51 | +19.8% |
| 25 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,818.0 | $1.4M | 0.62% | -26.0 | -0.5% | $292.75 | +27.5% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 14,337.0 | $1.3M | 0.58% | -701.0 | -4.7% | $92.88 | -4.4% |
| 27 | XLU | SELECT SECTOR SPDR TR | — | 28,217.0 | $1.3M | 0.56% | -864.0 | -3.0% | $45.89 | -1.6% |
| 28 | XLB | SELECT SECTOR SPDR TR | — | 25,509.0 | $1.3M | 0.56% | -460.0 | -1.8% | $49.97 | +1.1% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 6,592.0 | $1.1M | 0.49% | -3K | -29.2% | $169.67 | -13.1% |
| 30 | SLV | ISHARES SILVER TR | Financial Services | 12,993.0 | $885K | 0.39% | -4K | -24.0% | $68.14 | -25.5% |
| 31 | CSCO | CISCO SYS INC | Technology | 11,002.0 | $854K | 0.37% | -383.0 | -3.4% | $77.59 | +44.3% |
| 32 | — | ISHARES TR | — | 37,121.0 | $851K | 0.37% | -525.0 | -1.4% | $22.91 | — |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,318.0 | $720K | 0.32% | -399.0 | -14.7% | $310.83 | -13.9% |
| 34 | IWP | ISHARES TR | — | 4,171.0 | $534K | 0.23% | -21.0 | -0.5% | $128.12 | +7.4% |
| 35 | IWS | ISHARES TR | — | 2,999.0 | $437K | 0.19% | -20.0 | -0.7% | $145.74 | +14.0% |
| 36 | CAT | CATERPILLAR INC | Industrials | 607.0 | $430K | 0.19% | -16.0 | -2.6% | $708.46 | +24.3% |
| 37 | IWO | ISHARES TR | — | 1,314.0 | $412K | 0.18% | -207.0 | -13.6% | $313.81 | +20.0% |
| 38 | RTX | RTX CORPORATION | Industrials | 2,102.0 | $405K | 0.18% | -32.0 | -1.5% | $192.90 | +0.3% |
| 39 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,517.0 | $362K | 0.16% | -304.0 | -6.3% | $80.08 | +7.1% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 403.0 | $341K | 0.15% | -8.0 | -1.9% | $845.99 | +25.9% |
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%