Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 161,553.0 | $41.0M | 4.64% | -3K | -1.8% | $253.79 | +17.9% |
| 2 | IJH | ISHARES TR | — | 602,577.0 | $40.7M | 4.60% | -94K | -13.5% | $67.53 | +5.6% |
| 3 | IVV | ISHARES TR | — | 44,565.0 | $29.1M | 3.29% | -1K | -2.7% | $653.21 | +13.0% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 112,103.0 | $19.6M | 2.21% | -3K | -2.3% | $174.40 | +26.8% |
| 5 | IWF | ISHARES TR | — | 33,458.0 | $14.3M | 1.61% | -290.0 | -0.9% | $426.40 | -71.1% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 21,751.0 | $14.1M | 1.60% | -550.0 | -2.5% | $650.34 | +12.9% |
| 7 | MSFT | MICROSOFT CORP | Technology | 34,834.0 | $12.9M | 1.46% | -696.0 | -2.0% | $370.17 | +14.9% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 58,036.0 | $12.1M | 1.37% | -3K | -5.4% | $208.27 | +25.2% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 23,930.0 | $10.3M | 1.16% | -695.0 | -2.8% | $430.29 | -4.4% |
| 10 | GOOG | ALPHABET INC | Communication Services | 26,996.0 | $7.7M | 0.88% | -1K | -4.6% | $286.86 | +35.6% |
| 11 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 12,190.0 | $7.5M | 0.85% | -237.0 | -1.9% | $616.76 | +5.4% |
| 12 | VO | VANGUARD INDEX FDS | — | 24,509.0 | $7.0M | 0.80% | -6K | -18.7% | $287.18 | -73.5% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 7,619.0 | $7.0M | 0.79% | -289.0 | -3.6% | $919.77 | +7.8% |
| 14 | AVGO | BROADCOM INC | Technology | 15,155.0 | $4.7M | 0.53% | -1K | -8.4% | $309.51 | +33.1% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 19,702.0 | $4.1M | 0.46% | -2K | -9.1% | $206.90 | -6.2% |
| 16 | VNQ | VANGUARD INDEX FDS | — | 41,013.0 | $3.6M | 0.41% | -100K | -70.9% | $88.70 | +6.7% |
| 17 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 236,740.0 | $3.5M | 0.40% | -47K | -16.6% | $14.89 | +8.6% |
| 18 | VTI | VANGUARD INDEX FDS | — | 10,643.0 | $3.4M | 0.39% | -124.0 | -1.1% | $320.81 | +12.3% |
| 19 | IWD | ISHARES TR | — | 15,968.0 | $3.4M | 0.39% | -453.0 | -2.8% | $213.67 | +8.1% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 6,677.0 | $3.3M | 0.38% | -686.0 | -9.3% | $499.66 | +1.8% |
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
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%