Portfolio (Quarterly)
Guide ↗
Granite Harbor Advisors, Inc.
· CIK 0001967456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLB | SELECT SECTOR SPDR TR | — | 25,653.0 | $1.3M | 0.52% | +144.0 | +0.6% | $50.83 | +3.2% |
| 42 | XLU | SELECT SECTOR SPDR TR | — | 28,559.0 | $1.3M | 0.51% | +342.0 | +1.2% | $45.34 | -5.0% |
| 43 | NEE | NEXTERA ENERGY INC | Utilities | 14,404.0 | $1.3M | 0.50% | — | — | $87.77 | -4.9% |
| 44 | V | VISA INC | Financial Services | 3,650.0 | $1.3M | 0.49% | +188.0 | +5.4% | $343.13 | +9.3% |
| 45 | CSCO | CISCO SYS INC | Technology | 9,489.0 | $1.1M | 0.44% | -2K | -13.8% | $117.46 | -7.0% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 2,085.0 | $1.1M | 0.42% | +80.0 | +4.0% | $513.60 | +12.8% |
| 47 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,498.0 | $1.0M | 0.41% | -95.0 | -3.7% | $415.61 | -4.4% |
| 48 | EMR | EMERSON ELEC CO | Industrials | 6,637.0 | $950K | 0.38% | -35.0 | -0.5% | $143.15 | +6.8% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 6,783.0 | $927K | 0.37% | +191.0 | +2.9% | $136.73 | +16.6% |
| 50 | — | ISHARES TR | — | 35,256.0 | $912K | 0.36% | +14K | +67.2% | $25.87 | — |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,207.0 | $901K | 0.36% | — | — | $746.77 | +3.1% |
| 52 | IBDU | ISHARES TR | — | 38,850.0 | $900K | 0.36% | +406.0 | +1.1% | $23.16 | -0.9% |
| 53 | IBDT | ISHARES TR | — | 35,476.0 | $896K | 0.35% | -8K | -17.9% | $25.25 | -0.6% |
| 54 | INTC | INTEL CORP | Technology | 6,349.0 | $887K | 0.35% | -670.0 | -9.6% | $139.63 | -31.4% |
| 55 | IBDV | ISHARES TR | — | 39,742.0 | $866K | 0.34% | +431.0 | +1.1% | $21.80 | -1.5% |
| 56 | IBDR | ISHARES TR | — | 35,574.0 | $862K | 0.34% | -6K | -13.4% | $24.23 | -0.2% |
| 57 | ACWV | ISHARES INC | — | 6,962.0 | $837K | 0.33% | — | — | $120.22 | +6.1% |
| 58 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,588.0 | $819K | 0.32% | +582.0 | +11.6% | $146.63 | -0.1% |
| 59 | ABBV | ABBVIE INC | Healthcare | 3,130.0 | $788K | 0.31% | +119.0 | +4.0% | $251.67 | +1.9% |
| 60 | GOOG | ALPHABET INC | — | 2,212.0 | $782K | 0.31% | — | — | $353.33 | — |
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%