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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,288.0 | $196K | 0.02% | — | — | $59.55 | -1.8% |
| 262 | MCO | MOODYS CORP | Financial Services | 444.0 | $194K | 0.02% | — | — | $436.25 | +1.6% |
| 263 | PH | PARKER-HANNIFIN CORP | Industrials | 216.0 | $193K | 0.02% | — | — | $895.24 | -4.1% |
| 264 | XVV | ISHARES TR | — | 3,863.0 | $190K | 0.02% | — | — | $49.22 | +13.4% |
| 265 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,666.0 | $190K | 0.02% | -92.0 | -5.2% | $113.98 | -3.0% |
| 266 | GEV | GE VERNOVA INC | Utilities | 212.0 | $185K | 0.02% | +3.0 | +1.4% | $872.90 | +16.0% |
| 267 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 8,507.0 | $184K | 0.02% | -2K | -20.0% | $21.68 | +42.5% |
| 268 | PLD | PROLOGIS INC. | Real Estate | 1,395.0 | $184K | 0.02% | +22.0 | +1.6% | $132.18 | +7.7% |
| 269 | — | INGERSOLL RAND INC | — | 2,295.0 | $184K | 0.02% | -185.0 | -7.5% | $80.12 | — |
| 270 | INTC | INTEL CORP | Technology | 4,141.0 | $183K | 0.02% | +74.0 | +1.8% | $44.13 | +145.1% |
| 271 | FDS | FACTSET RESH SYS INC | Financial Services | 835.0 | $181K | 0.02% | +210.0 | +33.6% | $216.99 | +3.4% |
| 272 | EQIX | EQUINIX INC | Real Estate | 182.0 | $178K | 0.02% | — | — | $980.24 | +8.4% |
| 273 | TFC | TRUIST FINL CORP | Financial Services | 3,720.0 | $171K | 0.02% | -142.0 | -3.7% | $45.97 | +2.3% |
| 274 | — | TOTALENERGIES SE | — | 1,857.0 | $169K | 0.02% | NEW | — | $90.98 | — |
| 275 | NUE | NUCOR CORP | Basic Materials | 997.0 | $169K | 0.02% | -350.0 | -26.0% | $169.10 | +33.9% |
| 276 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 3,451.0 | $168K | 0.02% | +513.0 | +17.5% | $48.78 | -6.8% |
| 277 | EXC | EXELON CORP | Utilities | 3,413.0 | $167K | 0.02% | -70.0 | -2.0% | $49.02 | -10.3% |
| 278 | SCHF | SCHWAB STRATEGIC TR | — | 6,717.0 | $166K | 0.02% | — | — | $24.75 | +7.8% |
| 279 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,649.0 | $163K | 0.02% | +39.0 | +2.4% | $99.05 | +70.6% |
| 280 | NEM | NEWMONT CORP | Basic Materials | 1,503.0 | $163K | 0.02% | — | — | $108.25 | +1.5% |
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%