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 | — | 6,145.0 | $495K | 0.20% | +5K | +299.5% | $80.57 | +2.1% |
| 82 | — | ISHARES TR | — | 24,765.0 | $484K | 0.19% | -17K | -40.0% | $19.54 | — |
| 83 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 928.0 | $465K | 0.18% | +80.0 | +9.4% | $501.36 | +22.4% |
| 84 | PEP | PEPSICO INC | Consumer Defensive | 3,358.0 | $455K | 0.18% | +272.0 | +8.8% | $135.40 | +1.6% |
| 85 | GE | GE AEROSPACE | Industrials | 1,193.0 | $446K | 0.18% | -44.0 | -3.6% | $373.73 | -9.8% |
| 86 | IWO | ISHARES TR | — | 1,126.0 | $444K | 0.17% | -188.0 | -14.3% | $393.96 | -4.2% |
| 87 | EOG | EOG RES INC | Energy | 3,271.0 | $424K | 0.17% | +49.0 | +1.5% | $129.73 | +11.9% |
| 88 | DE | DEERE & CO | Industrials | 668.0 | $424K | 0.17% | — | — | $634.68 | +9.3% |
| 89 | IWS | ISHARES TR | — | 2,571.0 | $423K | 0.17% | -428.0 | -14.3% | $164.60 | +3.5% |
| 90 | — | ISHARES TR | — | 20,590.0 | $416K | 0.16% | — | — | $20.19 | — |
| 91 | RTX | RTX CORPORATION | Industrials | 2,187.0 | $415K | 0.16% | +85.0 | +4.0% | $189.73 | +5.8% |
| 92 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,488.0 | $406K | 0.16% | -29.0 | -0.6% | $90.46 | -0.6% |
| 93 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 381.0 | $385K | 0.15% | -22.0 | -5.5% | $1011.37 | +2.7% |
| 94 | MS | MORGAN STANLEY | Financial Services | 1,837.0 | $384K | 0.15% | -85.0 | -4.4% | $209.04 | +4.1% |
| 95 | AME | AMETEK INC | Industrials | 1,561.0 | $378K | 0.15% | — | — | $241.94 | -1.7% |
| 96 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,777.0 | $372K | 0.15% | +483.0 | +5.8% | $42.34 | +18.4% |
| 97 | ORCL | ORACLE CORP | Technology | 2,487.0 | $364K | 0.14% | — | — | $146.55 | +8.4% |
| 98 | TSLA | TESLA INC | Consumer Cyclical | 866.0 | $364K | 0.14% | -12.0 | -1.4% | $420.60 | -15.8% |
| 99 | UNP | UNION PAC CORP | Industrials | 1,277.0 | $347K | 0.14% | +68.0 | +5.6% | $272.00 | +6.5% |
| 100 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 479.0 | $337K | 0.13% | — | — | $702.97 | -1.6% |
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%