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 | PH | PARKER-HANNIFIN CORP | Industrials | 216.0 | $211K | 0.02% | — | — | $978.12 | +2.0% |
| 262 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,280.0 | $210K | 0.02% | — | — | $92.09 | -3.1% |
| 263 | INTU | INTUIT | Technology | 804.0 | $210K | 0.02% | -114.0 | -12.4% | $261.00 | +39.5% |
| 264 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 24,500.0 | $210K | 0.02% | — | — | $8.56 | -3.4% |
| 265 | ILMN | ILLUMINA INC | Healthcare | 1,175.0 | $207K | 0.02% | -1K | -47.4% | $175.83 | +24.8% |
| 266 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,157.0 | $203K | 0.02% | -301.0 | -12.2% | $93.92 | +8.0% |
| 267 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 903.0 | $202K | 0.02% | -3K | -77.1% | $223.95 | +24.7% |
| 268 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 695.0 | $202K | 0.02% | +105.0 | +17.8% | $290.59 | -8.0% |
| 269 | MCO | MOODYS CORP | Financial Services | 444.0 | $201K | 0.02% | — | — | $452.92 | +10.9% |
| 270 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 7,200.0 | $199K | 0.02% | NEW | — | $27.59 | -1.7% |
| 271 | NOW | SERVICENOW INC | Technology | 1,985.0 | $197K | 0.02% | -7K | -77.0% | $99.28 | +28.6% |
| 272 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,677.0 | $196K | 0.02% | +90.0 | +5.7% | $116.67 | +53.1% |
| 273 | PLD | PROLOGIS INC. | Real Estate | 1,395.0 | $189K | 0.02% | — | — | $135.47 | +4.0% |
| 274 | — | INGERSOLL RAND INC | — | 2,295.0 | $188K | 0.02% | — | — | $81.99 | — |
| 275 | EXC | EXELON CORP | Utilities | 3,992.0 | $186K | 0.02% | +579.0 | +17.0% | $46.62 | -5.4% |
| 276 | SCHF | SCHWAB STRATEGIC TR | — | 6,717.0 | $186K | 0.02% | — | — | $27.70 | +2.7% |
| 277 | TFC | TRUIST FINL CORP | Financial Services | 3,720.0 | $185K | 0.02% | — | — | $49.82 | +1.2% |
| 278 | EQIX | EQUINIX INC | Real Estate | 176.0 | $183K | 0.02% | -6.0 | -3.3% | $1042.39 | +2.0% |
| 279 | FDS | FACTSET RESH SYS INC | Financial Services | 790.0 | $182K | 0.02% | -45.0 | -5.4% | $230.08 | +29.2% |
| 280 | CVS | CVS HEALTH CORP | Healthcare | 1,720.0 | $178K | 0.02% | -249.0 | -12.7% | $103.45 | -10.2% |
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
33.5%
Financial Services
22.4%
Healthcare
9.5%
Consumer Cyclical
8.6%
Communication Services
6.9%
Industrials
6.2%
Consumer Defensive
5.6%
Energy
3.8%
Utilities
1.5%
Real Estate
1.5%