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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TMUS | T-MOBILE US INC | Communication Services | 772.0 | $162K | 0.02% | -157.0 | -16.9% | $210.03 | -8.1% |
| 282 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 2,770.0 | $162K | 0.02% | +20.0 | +0.7% | $58.47 | +13.7% |
| 283 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,212.0 | $161K | 0.02% | -134.0 | -4.0% | $50.20 | -4.5% |
| 284 | EOG | EOG RES INC | Energy | 1,115.0 | $161K | 0.02% | -6.0 | -0.5% | $144.57 | +0.3% |
| 285 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 13,523.0 | $156K | 0.02% | — | — | $11.51 | +22.0% |
| 286 | — | CRH PLC | — | 1,476.0 | $155K | 0.02% | — | — | $105.12 | — |
| 287 | SPEU | SPDR INDEX SHS FDS | — | 3,000.0 | $154K | 0.02% | — | — | $51.24 | +5.7% |
| 288 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,435.0 | $153K | 0.02% | -4K | -64.6% | $62.75 | -11.7% |
| 289 | WDAY | WORKDAY INC | Technology | 1,176.0 | $153K | 0.02% | -719.0 | -37.9% | $129.92 | -5.6% |
| 290 | — | MILLROSE PPTYS INC | — | 5,394.0 | $151K | 0.02% | — | — | $28.00 | — |
| 291 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 20,000.0 | $150K | 0.02% | — | — | $7.52 | +0.5% |
| 292 | XLF | SELECT SECTOR SPDR TR | — | 3,019.0 | $149K | 0.02% | +136.0 | +4.7% | $49.37 | +3.0% |
| 293 | AZO | AUTOZONE INC | Consumer Cyclical | 44.0 | $149K | 0.02% | +1.0 | +2.3% | $3377.77 | -1.8% |
| 294 | IJK | ISHARES TR | — | 1,472.0 | $148K | 0.02% | — | — | $100.62 | +8.2% |
| 295 | SHEL | SHELL PLC | Energy | 1,579.0 | $147K | 0.02% | +12.0 | +0.8% | $93.00 | -4.8% |
| 296 | VV | VANGUARD INDEX FDS | — | 489.0 | $146K | 0.02% | +123.0 | +33.6% | $298.85 | +13.1% |
| 297 | CCI | CROWN CASTLE INC | Real Estate | 1,781.0 | $145K | 0.02% | -16.0 | -0.9% | $81.31 | +13.0% |
| 298 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 530.0 | $144K | 0.02% | — | — | $270.88 | +12.6% |
| 299 | CVS | CVS HEALTH CORP | Healthcare | 1,969.0 | $141K | 0.02% | -91.0 | -4.4% | $71.82 | +33.2% |
| 300 | CBRE | CBRE GROUP INC | Real Estate | 1,020.0 | $138K | 0.02% | +6.0 | +0.6% | $135.46 | -6.3% |
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%