Portfolio (Quarterly)
Guide ↗
Granite Group Advisors, LLC
· CIK 0002018114| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DIS | DISNEY WALT CO | Communication Services | 675,651.0 | $76.9M | 43.54% | NEW | — | $113.77 | -8.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 13,227.0 | $6.4M | 3.62% | NEW | — | $483.62 | -14.6% |
| 3 | AAPL | APPLE INC | Technology | 15,362.0 | $4.2M | 2.37% | NEW | — | $271.86 | +14.7% |
| 4 | ITT | ITT INC | Industrials | 19,824.0 | $3.4M | 1.95% | NEW | — | $173.51 | +13.6% |
| 5 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 15,801.0 | $3.3M | 1.87% | NEW | — | $208.73 | +6.2% |
| 6 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,003.0 | $3.2M | 1.83% | NEW | — | $322.22 | -7.7% |
| 7 | MS | MORGAN STANLEY | Financial Services | 17,656.0 | $3.1M | 1.77% | NEW | — | $177.53 | +12.3% |
| 8 | NEE | NEXTERA ENERGY INC | Utilities | 38,545.0 | $3.1M | 1.75% | NEW | — | $80.28 | +8.6% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 9,768.0 | $3.1M | 1.73% | NEW | — | $313.00 | +25.3% |
| 10 | USB | US BANCORP DEL | Financial Services | 56,908.0 | $3.0M | 1.72% | NEW | — | $53.36 | +2.7% |
| 11 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 26,206.0 | $3.0M | 1.71% | NEW | — | $115.31 | +13.2% |
| 12 | QCOM | QUALCOMM INC | Technology | 17,492.0 | $3.0M | 1.70% | NEW | — | $171.05 | +31.6% |
| 13 | PEP | PEPSICO INC | Consumer Defensive | 20,625.0 | $3.0M | 1.68% | NEW | — | $143.52 | +3.4% |
| 14 | AMGN | AMGEN INC | Healthcare | 9,031.0 | $3.0M | 1.67% | NEW | — | $327.31 | +4.1% |
| 15 | MDT | MEDTRONIC PLC | Healthcare | 28,769.0 | $2.8M | 1.56% | NEW | — | $96.06 | -19.5% |
| 16 | SBUX | STARBUCKS CORP | Consumer Cyclical | 32,640.0 | $2.7M | 1.56% | NEW | — | $84.21 | +21.8% |
| 17 | TXN | TEXAS INSTRS INC | Technology | 15,307.0 | $2.7M | 1.50% | NEW | — | $173.49 | +82.9% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 6,982.0 | $2.4M | 1.36% | NEW | — | $344.10 | -7.6% |
| 19 | MTB | M & T BK CORP | Financial Services | 11,705.0 | $2.4M | 1.34% | NEW | — | $201.48 | +7.0% |
| 20 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,840.0 | $2.3M | 1.33% | NEW | — | $483.67 | +9.7% |
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
Communication Services
49.0%
Technology
13.5%
Financial Services
11.3%
Consumer Cyclical
5.7%
Industrials
5.0%
Consumer Defensive
4.6%
Healthcare
4.2%
Utilities
3.6%
Energy
2.8%
Basic Materials
0.2%