Portfolio (Quarterly)
Guide ↗
Granite Harbor Advisors, Inc.
· CIK 0001967456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VO | VANGUARD INDEX FDS | — | 1,538.0 | $442K | 0.19% | — | — | $287.14 | -72.5% |
| 82 | IWS | ISHARES TR | — | 2,999.0 | $437K | 0.19% | -20.0 | -0.7% | $145.74 | +10.1% |
| 83 | CAT | CATERPILLAR INC | Industrials | 607.0 | $430K | 0.19% | -16.0 | -2.6% | $708.46 | +26.1% |
| 84 | — | ISHARES TR | — | 20,590.0 | $420K | 0.18% | NEW | — | $20.40 | — |
| 85 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 848.0 | $417K | 0.18% | +97.0 | +12.9% | $491.53 | -0.7% |
| 86 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,294.0 | $416K | 0.18% | +582.0 | +7.5% | $50.20 | -4.3% |
| 87 | IWO | ISHARES TR | — | 1,314.0 | $412K | 0.18% | -207.0 | -13.6% | $313.81 | +22.1% |
| 88 | RTX | RTX CORPORATION | Industrials | 2,102.0 | $405K | 0.18% | -32.0 | -1.5% | $192.90 | -6.9% |
| 89 | DE | DEERE & CO | Industrials | 671.0 | $378K | 0.17% | +6.0 | +0.9% | $563.61 | -4.4% |
| 90 | ORCL | ORACLE CORP | Technology | 2,479.0 | $365K | 0.16% | +212.0 | +9.3% | $147.11 | +38.2% |
| 91 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,517.0 | $362K | 0.16% | -304.0 | -6.3% | $80.08 | +8.8% |
| 92 | GE | GE AEROSPACE | Industrials | 1,237.0 | $351K | 0.15% | — | — | $283.77 | +12.7% |
| 93 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 403.0 | $341K | 0.15% | -8.0 | -1.9% | $845.99 | +18.7% |
| 94 | AME | AMETEK INC | Industrials | 1,561.0 | $335K | 0.15% | — | — | $214.36 | +4.9% |
| 95 | TSLA | TESLA INC | Consumer Cyclical | 878.0 | $326K | 0.14% | — | — | $371.75 | +19.0% |
| 96 | MS | MORGAN STANLEY | Financial Services | 1,922.0 | $316K | 0.14% | -32.0 | -1.6% | $164.57 | +23.7% |
| 97 | WFC | WELLS FARGO & CO | Financial Services | 3,950.0 | $314K | 0.14% | +116.0 | +3.0% | $79.61 | -4.3% |
| 98 | INTC | INTEL CORP | Technology | 7,019.0 | $310K | 0.14% | -167.0 | -2.3% | $44.13 | +172.7% |
| 99 | LOW | LOWES COS INC | Consumer Cyclical | 1,286.0 | $304K | 0.13% | +25.0 | +2.0% | $236.28 | -8.0% |
| 100 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 479.0 | $295K | 0.13% | -12.0 | -2.4% | $616.43 | +10.3% |
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%