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 | IBDT | ISHARES TR | — | 35,476.0 | $896K | 0.35% | -8K | -17.9% | $25.25 | -0.6% |
| 22 | INTC | INTEL CORP | Technology | 6,349.0 | $887K | 0.35% | -670.0 | -9.6% | $139.63 | -31.4% |
| 23 | IBDR | ISHARES TR | — | 35,574.0 | $862K | 0.34% | -6K | -13.4% | $24.23 | -0.2% |
| 24 | TDTT | FLEXSHARES TR | — | 26,934.0 | $644K | 0.26% | -3K | -9.0% | $23.91 | -1.5% |
| 25 | — | ISHARES TR | — | 27,921.0 | $625K | 0.25% | -13K | -31.7% | $22.37 | — |
| 26 | — | ISHARES TR | — | 28,199.0 | $624K | 0.25% | -13K | -31.7% | $22.14 | — |
| 27 | — | ISHARES TR | — | 28,821.0 | $624K | 0.25% | -15K | -34.1% | $21.65 | — |
| 28 | VB | VANGUARD INDEX FDS | — | 1,990.0 | $603K | 0.24% | -20.0 | -1.0% | $303.17 | -1.0% |
| 29 | CAT | CATERPILLAR INC | Industrials | 561.0 | $597K | 0.24% | -46.0 | -7.6% | $1064.90 | -23.6% |
| 30 | — | ISHARES TR | — | 24,062.0 | $551K | 0.22% | -13K | -35.2% | $22.89 | — |
| 31 | IWP | ISHARES TR | — | 3,575.0 | $523K | 0.21% | -596.0 | -14.3% | $146.41 | -4.6% |
| 32 | SLV | ISHARES SILVER TR | Financial Services | 9,671.0 | $517K | 0.20% | -3K | -25.6% | $53.47 | +11.9% |
| 33 | — | ISHARES TR | — | 24,765.0 | $484K | 0.19% | -17K | -40.0% | $19.54 | — |
| 34 | GE | GE AEROSPACE | Industrials | 1,193.0 | $446K | 0.18% | -44.0 | -3.6% | $373.73 | -9.8% |
| 35 | IWO | ISHARES TR | — | 1,126.0 | $444K | 0.17% | -188.0 | -14.3% | $393.96 | -4.2% |
| 36 | IWS | ISHARES TR | — | 2,571.0 | $423K | 0.17% | -428.0 | -14.3% | $164.60 | +3.5% |
| 37 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,488.0 | $406K | 0.16% | -29.0 | -0.6% | $90.46 | -0.6% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 381.0 | $385K | 0.15% | -22.0 | -5.5% | $1011.37 | +2.7% |
| 39 | MS | MORGAN STANLEY | Financial Services | 1,837.0 | $384K | 0.15% | -85.0 | -4.4% | $209.04 | +4.1% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 866.0 | $364K | 0.14% | -12.0 | -1.4% | $420.60 | -15.8% |
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%