Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,038.0 | $235K | 0.03% | NEW | — | $115.31 | +11.8% |
| 242 | ILMN | ILLUMINA INC | Healthcare | 1,756.0 | $230K | 0.03% | NEW | — | $131.16 | +7.9% |
| 243 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 833.0 | $229K | 0.03% | NEW | — | $275.39 | +169.0% |
| 244 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,458.0 | $227K | 0.03% | NEW | — | $92.51 | +1.2% |
| 245 | MCO | MOODYS CORP | Financial Services | 444.0 | $227K | 0.03% | NEW | — | $510.85 | -13.2% |
| 246 | WMB | WILLIAMS COS INC | Energy | 3,763.0 | $226K | 0.03% | NEW | — | $60.11 | +29.2% |
| 247 | ASML | ASML HOLDING N V | Technology | 209.0 | $224K | 0.03% | NEW | — | $1069.86 | +36.4% |
| 248 | NUE | NUCOR CORP | Basic Materials | 1,347.0 | $220K | 0.03% | NEW | — | $163.11 | +38.9% |
| 249 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 24,500.0 | $218K | 0.03% | NEW | — | $8.90 | -5.6% |
| 250 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 781.0 | $218K | 0.03% | NEW | — | $278.92 | -9.4% |
| 251 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 5,500.0 | $211K | 0.02% | NEW | — | $38.32 | +6.0% |
| 252 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,132.0 | $210K | 0.02% | NEW | — | $185.52 | -10.5% |
| 253 | MBB | ISHARES TR | — | 2,201.0 | $210K | 0.02% | NEW | — | $95.22 | -2.2% |
| 254 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,280.0 | $208K | 0.02% | NEW | — | $91.21 | +0.6% |
| 255 | CMI | CUMMINS INC | Industrials | 402.0 | $205K | 0.02% | NEW | — | $510.45 | +29.2% |
| 256 | EMR | EMERSON ELEC CO | Industrials | 1,545.0 | $205K | 0.02% | NEW | — | $132.72 | -0.4% |
| 257 | XVV | ISHARES TR | — | 3,863.0 | $204K | 0.02% | NEW | — | $52.70 | +6.0% |
| 258 | TRV | TRAVELERS COMPANIES INC | Financial Services | 695.0 | $202K | 0.02% | NEW | — | $290.06 | +5.5% |
| 259 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,288.0 | $197K | 0.02% | NEW | — | $59.93 | -2.5% |
| 260 | DOV | DOVER CORP | Industrials | 1,008.0 | $197K | 0.02% | NEW | — | $195.24 | +8.0% |
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%