Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MOS | MOSAIC CO NEW | Basic Materials | 869.0 | $21K | 0.00% | NEW | — | $24.09 | -8.1% |
| 542 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 236.0 | $21K | 0.00% | NEW | — | $88.21 | +28.9% |
| 543 | FV | FIRST TR EXCHANGE TRADED FD | — | 330.0 | $21K | 0.00% | NEW | — | $62.92 | +10.6% |
| 544 | IXJ | ISHARES TR | — | 212.0 | $21K | 0.00% | NEW | — | $97.40 | +1.9% |
| 545 | KIM | KIMCO RLTY CORP | Real Estate | 1,014.0 | $21K | 0.00% | NEW | — | $20.27 | +28.6% |
| 546 | R | RYDER SYS INC | Industrials | 107.0 | $20K | 0.00% | NEW | — | $191.39 | +41.8% |
| 547 | CINF | CINCINNATI FINL CORP | Financial Services | 123.0 | $20K | 0.00% | NEW | — | $163.32 | +10.0% |
| 548 | HYG | ISHARES TR | — | 244.0 | $20K | 0.00% | NEW | — | $80.63 | -1.1% |
| 549 | CPRT | COPART INC | Industrials | 502.0 | $20K | 0.00% | NEW | — | $39.15 | -29.6% |
| 550 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 414.0 | $19K | 0.00% | NEW | — | $47.06 | +21.3% |
| 551 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 500.0 | $19K | 0.00% | NEW | — | $38.48 | -1.5% |
| 552 | VGSH | VANGUARD SCOTTSDALE FDS | — | 320.0 | $19K | 0.00% | NEW | — | $58.73 | -1.0% |
| 553 | PPG | PPG INDS INC | Basic Materials | 183.0 | $19K | 0.00% | NEW | — | $102.46 | +14.4% |
| 554 | EIX | EDISON INTL | Utilities | 305.0 | $18K | 0.00% | NEW | — | $60.02 | +28.9% |
| 555 | MKC | MCCORMICK & CO INC | Consumer Defensive | 268.0 | $18K | 0.00% | NEW | — | $68.11 | -23.8% |
| 556 | AIZ | ASSURANT INC | Financial Services | 75.0 | $18K | 0.00% | NEW | — | $240.85 | +15.1% |
| 557 | TXT | TEXTRON INC | Industrials | 207.0 | $18K | 0.00% | NEW | — | $87.17 | +4.5% |
| 558 | CENX | CENTURY ALUM CO | Basic Materials | 457.0 | $18K | 0.00% | NEW | — | $39.18 | +7.1% |
| 559 | TRP | TC ENERGY CORP | Energy | 325.0 | $18K | 0.00% | NEW | — | $55.01 | +26.4% |
| 560 | CWB | SPDR SERIES TRUST | — | 200.0 | $18K | 0.00% | NEW | — | $89.20 | +13.8% |
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%