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 | WFC | WELLS FARGO & CO | Financial Services | 3,934.0 | $325K | 0.13% | — | — | $82.64 | +8.9% |
| 102 | BLK | BLACKROCK INC | Financial Services | 333.0 | $320K | 0.13% | +40.0 | +13.7% | $961.56 | +16.7% |
| 103 | VLO | VALERO ENERGY CORP | Energy | 1,175.0 | $306K | 0.12% | -6.0 | -0.5% | $260.44 | +42.3% |
| 104 | LOW | LOWES COS INC | Consumer Cyclical | 1,366.0 | $301K | 0.12% | +80.0 | +6.2% | $220.49 | -7.3% |
| 105 | AXP | AMERICAN EXPRESS CO | Financial Services | 873.0 | $295K | 0.12% | +8.0 | +0.9% | $338.25 | -3.6% |
| 106 | AMGN | AMGEN INC | Healthcare | 751.0 | $272K | 0.11% | +29.0 | +4.0% | $362.12 | +20.7% |
| 107 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,346.0 | $267K | 0.11% | +125.0 | +3.0% | $61.46 | -2.6% |
| 108 | ADBE | ADOBE INC | Technology | 1,261.0 | $259K | 0.10% | +114.0 | +9.9% | $205.02 | +30.0% |
| 109 | IBDX | ISHARES TR | — | 9,837.0 | $248K | 0.10% | — | — | $25.19 | -2.2% |
| 110 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,766.0 | $246K | 0.10% | +92.0 | +5.5% | $139.07 | -7.8% |
| 111 | DHR | DANAHER CORP DEL | Healthcare | 1,278.0 | $243K | 0.10% | +136.0 | +11.9% | $190.48 | +9.0% |
| 112 | IBDW | ISHARES TR | — | 11,544.0 | $241K | 0.10% | — | — | $20.84 | -1.8% |
| 113 | C | CITIGROUP INC | Financial Services | 1,695.0 | $237K | 0.09% | -122.0 | -6.7% | $139.96 | -1.6% |
| 114 | COP | CONOCOPHILLIPS | Energy | 2,280.0 | $237K | 0.09% | +146.0 | +6.8% | $103.96 | +29.1% |
| 115 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,870.0 | $237K | 0.09% | — | — | $61.22 | +3.0% |
| 116 | CMCSA | COMCAST CORP NEW | Communication Services | 9,547.0 | $234K | 0.09% | +2K | +21.6% | $24.55 | +7.9% |
| 117 | CVS | CVS HEALTH CORP | Healthcare | 2,260.0 | $234K | 0.09% | NEW | — | $103.45 | -6.5% |
| 118 | IOO | ISHARES TR | — | 1,677.0 | $229K | 0.09% | NEW | — | $136.60 | +6.2% |
| 119 | NKE | NIKE INC | Consumer Cyclical | 5,575.0 | $229K | 0.09% | +516.0 | +10.2% | $41.05 | -6.5% |
| 120 | SCZ | ISHARES TR | — | 2,761.0 | $227K | 0.09% | — | — | $82.26 | +6.5% |
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%