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 | OKE | ONEOK INC NEW | Energy | 6,844.0 | $620K | 0.38% | -403.0 | -5.6% | $90.63 | +2.6% |
| 42 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,203.0 | $620K | 0.38% | — | — | $193.48 | +11.2% |
| 43 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,307.0 | $613K | 0.37% | — | — | $468.72 | +59.0% |
| 44 | AVGO | BROADCOM INC | Technology | 1,815.0 | $606K | 0.37% | — | — | $333.97 | +12.1% |
| 45 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,633.0 | $572K | 0.35% | — | — | $157.48 | +20.6% |
| 46 | IWS | ISHARES TR | — | 3,800.0 | $563K | 0.34% | — | — | $148.03 | +12.9% |
| 47 | ASML | ASML HLDG NV | Technology | 429.0 | $560K | 0.34% | — | — | $1306.45 | +36.6% |
| 48 | VYM | VANGUARD WHITEHALL FDS | — | 3,564.0 | $531K | 0.32% | -28.0 | -0.8% | $149.10 | +7.9% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,105.0 | $528K | 0.32% | +72.0 | +7.0% | $478.08 | — |
| 50 | PSX | PHILLIPS 66 | Energy | 2,828.0 | $494K | 0.30% | -320.0 | -10.2% | $174.70 | +15.2% |
| 51 | ET | ENERGY TRANSFER L P | Energy | 24,564.0 | $470K | 0.28% | -975.0 | -3.8% | $19.12 | +5.6% |
| 52 | IWF | ISHARES TR | — | 1,074.0 | $464K | 0.28% | — | — | $431.77 | -71.9% |
| 53 | GOOG | ALPHABET INC | Communication Services | 1,491.0 | $453K | 0.27% | -31.0 | -2.0% | $303.93 | +16.4% |
| 54 | XYL | XYLEM INC | Industrials | 3,356.0 | $417K | 0.25% | — | — | $124.27 | +0.8% |
| 55 | SE | SEA LTD | Consumer Cyclical | 4,975.0 | $405K | 0.24% | +2K | +45.0% | $81.36 | +30.6% |
| 56 | ORCL | ORACLE CORP | Technology | 2,723.0 | $390K | 0.24% | +104.0 | +4.0% | $143.17 | -13.2% |
| 57 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,830.0 | $378K | 0.23% | — | — | $38.41 | -1.1% |
| 58 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,670.0 | $370K | 0.22% | — | — | $221.53 | +126.1% |
| 59 | PWR | QUANTA SVCS INC | Industrials | 650.0 | $361K | 0.22% | — | — | $555.57 | +13.6% |
| 60 | — | J P MORGAN EXCHANGE TRADED F | — | 7,110.0 | $359K | 0.22% | — | — | $50.48 | — |
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
45.1%
Technology
13.7%
Financial Services
11.9%
Consumer Defensive
6.4%
Consumer Cyclical
5.8%
Industrials
5.8%
Healthcare
4.7%
Utilities
3.6%
Energy
2.8%
Basic Materials
0.2%