Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 124,191.0 | $74.2M | 8.39% | +3K | +2.2% | $597.55 | +13.0% |
| 2 | IEFA | ISHARES TR | — | 333,756.0 | $30.2M | 3.42% | +10K | +3.2% | $90.53 | +5.5% |
| 3 | IEMG | ISHARES INC | — | 371,688.0 | $25.9M | 2.93% | +12K | +3.5% | $69.75 | +11.9% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | — | 308,180.0 | $18.0M | 2.04% | +308K | +10000.0% | $58.54 | -0.6% |
| 5 | XLE | SELECT SECTOR SPDR TR | — | 247,145.0 | $15.1M | 1.71% | +131K | +113.3% | $61.26 | -1.2% |
| 6 | VTEB | VANGUARD MUN BD FDS | — | 289,606.0 | $14.4M | 1.63% | +5K | +1.7% | $49.89 | -0.4% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 169,347.0 | $13.4M | 1.52% | +9K | +5.7% | $79.27 | -0.7% |
| 8 | VDE | VANGUARD WORLD FD | — | 76,790.0 | $13.3M | 1.50% | +40K | +111.3% | $173.04 | -0.9% |
| 9 | IAU | ISHARES GOLD TR | Financial Services | 146,468.0 | $12.9M | 1.46% | +1K | +0.9% | $88.16 | -4.6% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 42,814.0 | $12.3M | 1.39% | +2K | +5.8% | $287.56 | +36.6% |
| 11 | SUB | ISHARES TR | — | 115,406.0 | $12.3M | 1.39% | +2K | +1.5% | $106.50 | -0.4% |
| 12 | USHY | ISHARES TR | — | 331,294.0 | $12.2M | 1.38% | +18K | +5.7% | $36.84 | -0.3% |
| 13 | VTV | VANGUARD INDEX FDS | — | 56,676.0 | $11.1M | 1.26% | +872.0 | +1.6% | $196.20 | +5.1% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 170,028.0 | $10.9M | 1.23% | +7K | +4.2% | $64.08 | +7.6% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 193,659.0 | $10.5M | 1.18% | +8K | +4.3% | $54.05 | +6.8% |
| 16 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 208,437.0 | $10.4M | 1.17% | +12K | +6.0% | $49.81 | -0.4% |
| 17 | EFA | ISHARES TR | — | 101,183.0 | $9.8M | 1.11% | +1K | +1.3% | $97.13 | +5.1% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 30,384.0 | $8.9M | 1.01% | +735.0 | +2.5% | $294.16 | +2.1% |
| 19 | BND | VANGUARD BD INDEX FDS | — | 106,278.0 | $7.8M | 0.89% | +7K | +6.6% | $73.64 | -1.6% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,905.0 | $6.9M | 0.78% | +94.0 | +1.4% | $996.43 | +8.4% |
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
Technology
29.2%
Financial Services
22.4%
Healthcare
9.5%
Communication Services
9.0%
Consumer Cyclical
8.6%
Industrials
6.3%
Consumer Defensive
6.1%
Energy
5.2%
Real Estate
1.6%
Utilities
1.5%