Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FSLR | FIRST SOLAR INC | Energy | 139.0 | $36K | 0.00% | NEW | — | $261.23 | -18.8% |
| 462 | ANET | ARISTA NETWORKS INC | Technology | 274.0 | $36K | 0.00% | NEW | — | $131.03 | +28.7% |
| 463 | — | ENTERGY CORP NEW | — | 388.0 | $36K | 0.00% | NEW | — | $92.43 | — |
| 464 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 559.0 | $36K | 0.00% | NEW | — | $63.68 | +23.2% |
| 465 | FTV | FORTIVE CORP | Technology | 635.0 | $35K | 0.00% | NEW | — | $55.21 | +11.9% |
| 466 | GFF | GRIFFON CORP | Industrials | 467.0 | $34K | 0.00% | NEW | — | $73.65 | +24.2% |
| 467 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 4,000.0 | $34K | 0.00% | NEW | — | $8.56 | +1.2% |
| 468 | NDAQ | NASDAQ INC | Financial Services | 352.0 | $34K | 0.00% | NEW | — | $97.13 | -5.7% |
| 469 | MGA | MAGNA INTL INC | Consumer Cyclical | 641.0 | $34K | 0.00% | NEW | — | $53.30 | +24.7% |
| 470 | NMT | NUVEEN MASSACHUSETS QLT MUN | Financial Services | 3,000.0 | $34K | 0.00% | NEW | — | $11.33 | +10.8% |
| 471 | EQT | EQT CORP | Energy | 632.0 | $34K | 0.00% | NEW | — | $53.60 | -7.5% |
| 472 | NAN | NUVEEN NEW YORK QLT MUN INC | Financial Services | 3,000.0 | $34K | 0.00% | NEW | — | $11.26 | +2.8% |
| 473 | MFC | MANULIFE FINL CORP | Financial Services | 926.0 | $34K | 0.00% | NEW | — | $36.28 | +19.6% |
| 474 | FANG | DIAMONDBACK ENERGY INC | Energy | 222.0 | $33K | 0.00% | NEW | — | $150.33 | +30.1% |
| 475 | — | FLUTTER ENTMT PLC | — | 153.0 | $33K | 0.00% | NEW | — | $215.04 | — |
| 476 | OXY | OCCIDENTAL PETE CORP | Energy | 793.0 | $33K | 0.00% | NEW | — | $41.12 | +33.4% |
| 477 | ACWX | ISHARES TR | — | 485.0 | $33K | 0.00% | NEW | — | $67.13 | +10.2% |
| 478 | DFAS | DIMENSIONAL ETF TRUST | — | 465.0 | $32K | 0.00% | NEW | — | $69.67 | +16.4% |
| 479 | FERG | FERGUSON ENTERPRISES INC | Industrials | 145.0 | $32K | 0.00% | NEW | — | $222.63 | +4.2% |
| 480 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 407.0 | $32K | 0.00% | NEW | — | $79.02 | +17.7% |
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
Technology
32.0%
Financial Services
22.3%
Healthcare
9.8%
Communication Services
8.9%
Consumer Cyclical
8.9%
Industrials
5.7%
Consumer Defensive
5.2%
Energy
3.6%
Real Estate
1.8%
Utilities
1.4%