Portfolio (Quarterly)
Guide ↗
Granite Group Advisors, LLC
· CIK 0002018114| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MPLX | MPLX LP | Energy | 10,621.0 | $567K | 0.32% | NEW | — | $53.37 | +5.8% |
| 42 | IWS | ISHARES TR | — | 3,800.0 | $536K | 0.30% | NEW | — | $141.05 | +13.8% |
| 43 | OKE | ONEOK INC NEW | Energy | 7,247.0 | $533K | 0.30% | NEW | — | $73.50 | +20.8% |
| 44 | WMB | WILLIAMS COS INC | Energy | 8,810.0 | $530K | 0.30% | NEW | — | $60.11 | +24.7% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,033.0 | $519K | 0.29% | NEW | — | $502.65 | — |
| 46 | VYM | VANGUARD WHITEHALL FDS | — | 3,592.0 | $516K | 0.29% | NEW | — | $143.52 | +10.6% |
| 47 | ORCL | ORACLE CORP | Technology | 2,619.0 | $510K | 0.29% | NEW | — | $194.91 | -2.3% |
| 48 | IWF | ISHARES TR | — | 1,073.0 | $508K | 0.29% | NEW | — | $473.45 | -73.5% |
| 49 | GOOG | ALPHABET INC | Communication Services | 1,522.0 | $478K | 0.27% | NEW | — | $313.80 | +23.5% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 3,952.0 | $476K | 0.27% | NEW | — | $120.34 | +22.3% |
| 51 | ASML | ASML HOLDING N V | Technology | 431.0 | $461K | 0.26% | NEW | — | $1069.86 | +48.4% |
| 52 | XYL | XYLEM INC | Industrials | 3,356.0 | $457K | 0.26% | NEW | — | $136.18 | -18.2% |
| 53 | SE | SEA LTD | Consumer Cyclical | 3,431.0 | $438K | 0.25% | NEW | — | $127.57 | -27.8% |
| 54 | ET | ENERGY TRANSFER L P | Energy | 25,539.0 | $421K | 0.24% | NEW | — | $16.49 | +18.0% |
| 55 | PSX | PHILLIPS 66 | Energy | 3,148.0 | $406K | 0.23% | NEW | — | $129.02 | +33.6% |
| 56 | SHOP | SHOPIFY INC | Technology | 2,424.0 | $390K | 0.22% | NEW | — | $160.97 | -32.6% |
| 57 | STX | SEAGATE TECHNOLOGY HLDNGS | Technology | 1,307.0 | $360K | 0.20% | NEW | — | $275.39 | +209.3% |
| 58 | — | J P MORGAN EXCHANGE TRADED | — | 7,097.0 | $359K | 0.20% | NEW | — | $50.59 | — |
| 59 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,670.0 | $358K | 0.20% | NEW | — | $214.16 | +128.1% |
| 60 | SAP | SAP SE | Technology | 1,433.0 | $348K | 0.20% | NEW | — | $242.91 | -27.2% |
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%