Portfolio (Quarterly)
Guide ↗
Granite Harbor Advisors, Inc.
· CIK 0001967456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNP | UNION PAC CORP | Industrials | 1,209.0 | $293K | 0.13% | +71.0 | +6.2% | $242.62 | +19.4% |
| 102 | VLO | VALERO ENERGY CORP | Energy | 1,181.0 | $292K | 0.13% | NEW | — | $247.08 | +50.0% |
| 103 | BLK | BLACKROCK INC | Financial Services | 293.0 | $282K | 0.12% | +16.0 | +5.8% | $961.71 | +16.7% |
| 104 | COP | CONOCOPHILLIPS | Energy | 2,134.0 | $282K | 0.12% | NEW | — | $132.00 | +1.7% |
| 105 | ADBE | ADOBE INC | Technology | 1,147.0 | $279K | 0.12% | +213.0 | +22.8% | $243.08 | +9.6% |
| 106 | HSY | HERSHEY CO | Consumer Defensive | 1,335.0 | $278K | 0.12% | -115.0 | -7.9% | $207.89 | -16.7% |
| 107 | NKE | NIKE INC | Consumer Cyclical | 5,059.0 | $267K | 0.12% | +730.0 | +16.9% | $52.82 | -27.3% |
| 108 | AXP | AMERICAN EXPRESS CO | Financial Services | 865.0 | $262K | 0.11% | +21.0 | +2.5% | $302.48 | +7.8% |
| 109 | AMGN | AMGEN INC | Healthcare | 722.0 | $254K | 0.11% | +19.0 | +2.7% | $351.85 | +24.3% |
| 110 | BP | BP PLC | Energy | 5,391.0 | $253K | 0.11% | NEW | — | $47.00 | -6.8% |
| 111 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,674.0 | $251K | 0.11% | +124.0 | +8.0% | $149.98 | -14.5% |
| 112 | IBDX | ISHARES TR | — | 9,837.0 | $249K | 0.11% | NEW | — | $25.27 | -2.5% |
| 113 | ABT | ABBOTT LABORATORIES | Healthcare | 2,365.0 | $243K | 0.11% | +280.0 | +13.4% | $102.67 | +5.5% |
| 114 | IBDW | ISHARES TR | — | 11,544.0 | $242K | 0.10% | — | — | $20.93 | -2.2% |
| 115 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,221.0 | $234K | 0.10% | +110.0 | +2.7% | $55.53 | +7.8% |
| 116 | ACN | ACCENTURE PLC IRELAND | Technology | 1,170.0 | $232K | 0.10% | +207.0 | +21.5% | $198.29 | -5.8% |
| 117 | CRM | SALESFORCE INC | Technology | 1,240.0 | $231K | 0.10% | +146.0 | +13.3% | $186.67 | +38.9% |
| 118 | CMCSA | COMCAST CORP NEW | Communication Services | 7,849.0 | $225K | 0.10% | +979.0 | +14.2% | $28.71 | -7.7% |
| 119 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,670.0 | $223K | 0.10% | NEW | — | $60.65 | +10.2% |
| 120 | NFLX | NETFLIX INC. | Communication Services | 2,288.0 | $220K | 0.10% | — | — | $96.15 | -18.6% |
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
28.4%
Technology
27.9%
Communication Services
12.2%
Healthcare
9.8%
Consumer Cyclical
8.0%
Industrials
4.6%
Consumer Defensive
4.3%
Energy
3.0%
Utilities
1.5%
Basic Materials
0.4%