Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,000.0 | $234K | 0.03% | — | — | $234.03 | +14.3% |
| 242 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,587.0 | $232K | 0.03% | +149.0 | +10.4% | $146.28 | -7.6% |
| 243 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,458.0 | $228K | 0.03% | — | — | $92.76 | +0.9% |
| 244 | TEL | TE CONNECTIVITY PLC | Technology | 1,055.0 | $221K | 0.03% | -2K | -70.2% | $209.02 | -4.1% |
| 245 | CMI | CUMMINS INC | Industrials | 405.0 | $218K | 0.03% | +3.0 | +0.8% | $538.02 | +22.6% |
| 246 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 5,500.0 | $217K | 0.03% | — | — | $39.43 | +3.0% |
| 247 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 787.0 | $217K | 0.02% | +6.0 | +0.8% | $275.18 | -8.2% |
| 248 | LIN | LINDE PLC | Basic Materials | 435.0 | $216K | 0.02% | -6.0 | -1.4% | $495.76 | +3.0% |
| 249 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 991.0 | $215K | 0.02% | — | — | $216.58 | -6.1% |
| 250 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 746.0 | $211K | 0.02% | +17.0 | +2.3% | $282.37 | +20.6% |
| 251 | — | UNILEVER PLC | — | 3,695.0 | $211K | 0.02% | NEW | — | $56.97 | — |
| 252 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,280.0 | $210K | 0.02% | — | — | $92.31 | -0.6% |
| 253 | DOV | DOVER CORP | Industrials | 1,009.0 | $210K | 0.02% | — | — | $208.45 | +1.1% |
| 254 | MBB | ISHARES TR | — | 2,201.0 | $209K | 0.02% | — | — | $94.95 | -2.0% |
| 255 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 24,500.0 | $209K | 0.02% | — | — | $8.52 | -1.4% |
| 256 | TRV | TRAVELERS COMPANIES INC | Financial Services | 702.0 | $205K | 0.02% | +7.0 | +1.0% | $291.68 | +4.9% |
| 257 | HWM | HOWMET AEROSPACE INC | Industrials | 887.0 | $204K | 0.02% | +5.0 | +0.6% | $230.46 | +11.5% |
| 258 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 590.0 | $204K | 0.02% | — | — | $345.15 | -9.8% |
| 259 | EMR | EMERSON ELEC CO | Industrials | 1,545.0 | $202K | 0.02% | — | — | $131.02 | +0.9% |
| 260 | VYM | VANGUARD WHITEHALL FDS | — | 1,364.0 | $202K | 0.02% | — | — | $148.10 | +5.3% |
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%