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 | CB | CHUBB LIMITED | Financial Services | 661.0 | $225K | 0.09% | +21.0 | +3.3% | $340.74 | +0.2% |
| 122 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,887.0 | $224K | 0.09% | +217.0 | +5.9% | $57.62 | +16.0% |
| 123 | IWM | ISHARES TR | — | 731.0 | $220K | 0.09% | NEW | — | $300.44 | -1.5% |
| 124 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,734.0 | $219K | 0.09% | +82.0 | +5.0% | $126.58 | -5.0% |
| 125 | HSY | HERSHEY CO | Consumer Defensive | 1,235.0 | $217K | 0.09% | -100.0 | -7.5% | $175.45 | -1.3% |
| 126 | ABT | ABBOTT LABORATORIES | Healthcare | 2,382.0 | $216K | 0.09% | +17.0 | +0.7% | $90.74 | +19.4% |
| 127 | CRM | SALESFORCE INC | Technology | 1,366.0 | $214K | 0.09% | +126.0 | +10.2% | $156.66 | +65.5% |
| 128 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,989.0 | $214K | 0.09% | NEW | — | $107.50 | -4.8% |
| 129 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,247.0 | $212K | 0.08% | NEW | — | $170.14 | -9.3% |
| 130 | PLD | PROLOGIS INC. | Real Estate | 1,531.0 | $207K | 0.08% | NEW | — | $135.47 | +1.4% |
| 131 | NFRA | FLEXSHARES TR | — | 3,226.0 | $207K | 0.08% | — | — | $64.12 | +2.5% |
| 132 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,207.0 | $204K | 0.08% | — | — | $92.27 | +18.4% |
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%