Portfolio (Quarterly)
Guide ↗
Granite Harbor Advisors, Inc.
· CIK 0001967456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC | Healthcare | 5,942.0 | $764K | 0.30% | +257.0 | +4.5% | $128.50 | +17.0% |
| 62 | — | HONEYWELL INTL INC | — | 3,388.0 | $759K | 0.30% | NEW | — | $223.90 | — |
| 63 | — | HONEYWELL AEROSPACE INC | — | 3,388.0 | $749K | 0.30% | NEW | — | $221.08 | — |
| 64 | KO | COCA COLA CO | Consumer Defensive | 8,618.0 | $700K | 0.28% | +316.0 | +3.8% | $81.27 | +8.4% |
| 65 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,451.0 | $663K | 0.26% | +133.0 | +5.7% | $270.35 | -5.4% |
| 66 | TDTT | FLEXSHARES TR | — | 26,934.0 | $644K | 0.26% | -3K | -9.0% | $23.91 | -1.5% |
| 67 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 688.0 | $644K | 0.25% | +23.0 | +3.5% | $935.47 | -2.1% |
| 68 | — | SPACE EXPLORATION TECHN CORP | — | 3,678.0 | $628K | 0.25% | NEW | — | $170.86 | — |
| 69 | — | ISHARES TR | — | 27,921.0 | $625K | 0.25% | -13K | -31.7% | $22.37 | — |
| 70 | — | ISHARES TR | — | 28,199.0 | $624K | 0.25% | -13K | -31.7% | $22.14 | — |
| 71 | — | ISHARES TR | — | 28,821.0 | $624K | 0.25% | -15K | -34.1% | $21.65 | — |
| 72 | CVX | CHEVRON CORPORATION | Energy | 3,684.0 | $611K | 0.24% | +43.0 | +1.2% | $165.78 | +25.8% |
| 73 | VB | VANGUARD INDEX FDS | — | 1,990.0 | $603K | 0.24% | -20.0 | -1.0% | $303.17 | -1.0% |
| 74 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,527.0 | $598K | 0.24% | — | — | $236.60 | +2.3% |
| 75 | CAT | CATERPILLAR INC | Industrials | 561.0 | $597K | 0.24% | -46.0 | -7.6% | $1064.90 | -23.6% |
| 76 | — | ISHARES TR | — | 24,062.0 | $551K | 0.22% | -13K | -35.2% | $22.89 | — |
| 77 | IWP | ISHARES TR | — | 3,575.0 | $523K | 0.21% | -596.0 | -14.3% | $146.41 | -4.6% |
| 78 | SLV | ISHARES SILVER TR | Financial Services | 9,671.0 | $517K | 0.20% | -3K | -25.6% | $53.47 | +11.9% |
| 79 | LIN | LINDE PLC | Basic Materials | 994.0 | $516K | 0.20% | +34.0 | +3.5% | $518.94 | -8.0% |
| 80 | PFE | PFIZER INC | Healthcare | 21,404.0 | $515K | 0.20% | +2K | +10.4% | $24.08 | +18.2% |
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%