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 | BAC | BANK OF AMER CORP | Financial Services | 53,843.0 | $3.1M | 1.21% | -1K | -2.4% | $56.98 | +10.0% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,040.0 | $2.8M | 1.11% | -67.0 | -0.6% | $253.97 | +8.4% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,258.0 | $2.6M | 1.04% | +161.0 | +3.2% | $500.39 | — |
| 24 | LLY | ELI LILLY & CO | Healthcare | 2,123.0 | $2.5M | 1.01% | — | — | $1199.43 | -4.3% |
| 25 | APH | AMPHENOL CORP | Technology | 14,000.0 | $2.5M | 0.98% | -1K | -9.1% | $176.32 | -53.1% |
| 26 | IWD | ISHARES TR | — | 9,687.0 | $2.3M | 0.93% | -625.0 | -6.1% | $242.43 | +6.3% |
| 27 | XLE | SELECT SECTOR SPDR TR | — | 41,296.0 | $2.2M | 0.87% | -884.0 | -2.1% | $53.11 | +20.6% |
| 28 | HYGV | FLEXSHARES TR | — | 54,004.0 | $2.2M | 0.86% | -434.0 | -0.8% | $40.26 | -0.8% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,413.0 | $2.1M | 0.83% | — | — | $327.32 | +9.6% |
| 30 | IBDS | ISHARES TR | — | 81,478.0 | $2.0M | 0.78% | -4K | -4.3% | $24.22 | -0.4% |
| 31 | IBMP | ISHARES TR | — | 76,411.0 | $1.9M | 0.77% | +9K | +12.6% | $25.42 | -0.4% |
| 32 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,864.0 | $1.9M | 0.74% | +46.0 | +0.9% | $386.70 | +5.4% |
| 33 | IBMQ | ISHARES TR | — | 72,126.0 | $1.8M | 0.73% | +8K | +13.3% | $25.58 | -0.5% |
| 34 | IBMR | ISHARES TR | — | 70,078.0 | $1.8M | 0.70% | +9K | +14.8% | $25.39 | -0.8% |
| 35 | IBMO | ISHARES TR | — | 67,346.0 | $1.7M | 0.68% | — | — | $25.64 | -0.1% |
| 36 | AVGO | BROADCOM INC | Technology | 4,518.0 | $1.7M | 0.68% | -162.0 | -3.5% | $377.75 | -5.3% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 4,575.0 | $1.6M | 0.64% | +263.0 | +6.1% | $352.68 | -9.0% |
| 38 | EFA | ISHARES TR | — | 15,448.0 | $1.6M | 0.64% | -690.0 | -4.3% | $103.88 | +4.3% |
| 39 | GUNR | FLEXSHARES TR | — | 28,229.0 | $1.4M | 0.55% | — | — | $49.28 | +15.2% |
| 40 | WMT | WALMART INC | Consumer Defensive | 12,268.0 | $1.4M | 0.55% | — | — | $113.26 | -5.4% |
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%