Portfolio (Quarterly)
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Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SO | SOUTHERN CO | Utilities | 8,402.0 | $733K | 0.08% | NEW | — | $87.20 | +8.0% |
| 142 | ZTS | ZOETIS INC | Healthcare | 5,778.0 | $727K | 0.08% | NEW | — | $125.82 | -37.3% |
| 143 | LOW | LOWES COS INC | Consumer Cyclical | 3,011.0 | $726K | 0.08% | NEW | — | $241.16 | -9.5% |
| 144 | CMCSA | COMCAST CORP NEW | Communication Services | 24,288.0 | $726K | 0.08% | NEW | — | $29.89 | -17.0% |
| 145 | GILD | GILEAD SCIENCES INC | Healthcare | 5,763.0 | $707K | 0.08% | NEW | — | $122.74 | +6.3% |
| 146 | MAS | MASCO CORP | Industrials | 10,763.0 | $683K | 0.08% | NEW | — | $63.46 | +1.6% |
| 147 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,451.0 | $676K | 0.08% | NEW | — | $104.72 | -27.3% |
| 148 | SYY | SYSCO CORP | Consumer Defensive | 9,090.0 | $670K | 0.07% | NEW | — | $73.69 | +2.0% |
| 149 | DHR | DANAHER CORPORATION | Healthcare | 2,915.0 | $667K | 0.07% | NEW | — | $228.92 | -27.0% |
| 150 | FDX | FEDEX CORP | Industrials | 2,293.0 | $662K | 0.07% | NEW | — | $288.86 | +29.8% |
| 151 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,879.0 | $656K | 0.07% | NEW | — | $95.35 | -40.6% |
| 152 | IYE | ISHARES TR | — | 13,608.0 | $647K | 0.07% | NEW | — | $47.53 | +33.1% |
| 153 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,819.0 | $643K | 0.07% | NEW | — | $353.27 | -26.2% |
| 154 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,846.0 | $623K | 0.07% | NEW | — | $161.96 | -3.7% |
| 155 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,442.0 | $601K | 0.07% | NEW | — | $246.30 | +0.4% |
| 156 | QDEF | FLEXSHARES TR | — | 7,368.0 | $597K | 0.07% | NEW | — | $80.96 | +7.6% |
| 157 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,036.0 | $591K | 0.07% | NEW | — | $73.56 | +11.7% |
| 158 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,144.0 | $584K | 0.07% | NEW | — | $510.73 | +18.7% |
| 159 | SPGI | S&P GLOBAL INC | Financial Services | 1,057.0 | $552K | 0.06% | NEW | — | $522.59 | -21.5% |
| 160 | QQQ | INVESCO QQQ TR | Financial Services | 878.0 | $539K | 0.06% | NEW | — | $614.31 | +16.1% |
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%