Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ABNB | AIRBNB INC | Consumer Cyclical | 2,856.0 | $361K | 0.04% | -7K | -70.1% | $126.28 | +3.9% |
| 202 | NGG | NATIONAL GRID PLC | Utilities | 4,227.0 | $358K | 0.04% | -262.0 | -5.8% | $84.60 | -0.9% |
| 203 | AMT | AMERICAN TOWER CORP | Real Estate | 2,062.0 | $356K | 0.04% | +16.0 | +0.8% | $172.58 | +6.0% |
| 204 | ADBE | ADOBE INC | Technology | 1,399.0 | $340K | 0.04% | -2K | -59.1% | $243.08 | +4.9% |
| 205 | DVY | ISHARES TR | — | 2,226.0 | $337K | 0.04% | — | — | $151.41 | +0.9% |
| 206 | WFC | WELLS FARGO & CO | Financial Services | 4,217.0 | $336K | 0.04% | +49.0 | +1.2% | $79.61 | -6.6% |
| 207 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 839.0 | $329K | 0.04% | +6.0 | +0.7% | $391.76 | +89.1% |
| 208 | EBAY | EBAY INC. | Consumer Cyclical | 3,472.0 | $316K | 0.04% | — | — | $91.02 | +25.7% |
| 209 | APH | AMPHENOL CORP | Technology | 2,486.0 | $314K | 0.04% | -208.0 | -7.7% | $126.35 | -5.7% |
| 210 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,789.0 | $314K | 0.04% | — | — | $82.75 | -1.5% |
| 211 | GSK | GSK PLC | Healthcare | 5,644.0 | $311K | 0.04% | +44.0 | +0.8% | $55.19 | -8.9% |
| 212 | SUSA | ISHARES TR | — | 2,328.0 | $308K | 0.04% | — | — | $132.10 | +12.6% |
| 213 | GD | GENERAL DYNAMICS CORP | Industrials | 879.0 | $302K | 0.03% | +417.0 | +90.3% | $343.22 | -0.0% |
| 214 | C | CITIGROUP INC | Financial Services | 2,641.0 | $300K | 0.03% | +30.0 | +1.1% | $113.41 | +5.8% |
| 215 | RS | RELIANCE INC | Basic Materials | 970.0 | $295K | 0.03% | — | — | $303.92 | +18.5% |
| 216 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,848.0 | $290K | 0.03% | +31.0 | +0.8% | $75.25 | +3.0% |
| 217 | BX | BLACKSTONE INC | Financial Services | 2,504.0 | $288K | 0.03% | -170.0 | -6.4% | $114.99 | -0.6% |
| 218 | IWP | ISHARES TR | — | 2,246.0 | $288K | 0.03% | — | — | $128.12 | +5.4% |
| 219 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,799.0 | $282K | 0.03% | -421.0 | -8.1% | $58.78 | +2.9% |
| 220 | — | CENCORA INC | — | 879.0 | $276K | 0.03% | — | — | $314.14 | — |
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%