Portfolio (Quarterly)
Guide ↗
Granite Harbor Advisors, Inc.
· CIK 0001967456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DHR | DANAHER CORP DEL | Healthcare | 1,142.0 | $217K | 0.10% | +169.0 | +17.4% | $189.60 | -5.5% |
| 122 | SCZ | ISHARES TR | — | 2,761.0 | $216K | 0.09% | -178.0 | -6.1% | $78.40 | +10.1% |
| 123 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,652.0 | $216K | 0.09% | NEW | — | $130.94 | -4.8% |
| 124 | LMT | LOCKHEED MARTIN CORP | Industrials | 351.0 | $212K | 0.09% | NEW | — | $604.52 | -11.4% |
| 125 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,862.0 | $211K | 0.09% | — | — | $54.55 | +17.4% |
| 126 | CB | CHUBB LTD SWITZ | Financial Services | 640.0 | $209K | 0.09% | NEW | — | $325.93 | -2.4% |
| 127 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,199.0 | $207K | 0.09% | +66.0 | +3.1% | $93.98 | -10.3% |
| 128 | NFRA | FLEXSHARES TR | — | 3,226.0 | $206K | 0.09% | NEW | — | $63.95 | +4.1% |
| 129 | C | CITIGROUP INC | Financial Services | 1,817.0 | $206K | 0.09% | -35.0 | -1.9% | $113.41 | +9.3% |
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%