Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PCAR | PACCAR INC | Industrials | 1,097.0 | $120K | 0.01% | NEW | — | $109.51 | +0.2% |
| 322 | IWN | ISHARES TR | — | 659.0 | $119K | 0.01% | NEW | — | $181.21 | +14.4% |
| 323 | EOG | EOG RES INC | Energy | 1,121.0 | $118K | 0.01% | NEW | — | $105.01 | +35.6% |
| 324 | VV | VANGUARD INDEX FDS | — | 366.0 | $115K | 0.01% | NEW | — | $314.80 | +7.8% |
| 325 | SHEL | SHELL PLC | Energy | 1,567.0 | $115K | 0.01% | NEW | — | $73.48 | +19.7% |
| 326 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,019.0 | $115K | 0.01% | NEW | — | $112.88 | -8.9% |
| 327 | IT | GARTNER INC | Technology | 455.0 | $115K | 0.01% | NEW | — | $252.28 | -38.9% |
| 328 | NXPI | NXP SEMICONDUCTORS N V | Technology | 521.0 | $113K | 0.01% | NEW | — | $217.06 | +40.0% |
| 329 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,390.0 | $113K | 0.01% | NEW | — | $81.32 | -7.6% |
| 330 | CCL | CARNIVAL CORP | Consumer Cyclical | 3,645.0 | $111K | 0.01% | NEW | — | $30.54 | -17.7% |
| 331 | NET | CLOUDFLARE INC | Technology | 553.0 | $109K | 0.01% | NEW | — | $197.15 | +6.3% |
| 332 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 232.0 | $109K | 0.01% | NEW | — | $468.76 | +40.2% |
| 333 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2,951.0 | $108K | 0.01% | NEW | — | $36.49 | -2.5% |
| 334 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 777.0 | $107K | 0.01% | NEW | — | $137.80 | -2.4% |
| 335 | XLV | SELECT SECTOR SPDR TR | — | 688.0 | $107K | 0.01% | NEW | — | $154.80 | -5.6% |
| 336 | IFRA | ISHARES TR | — | 2,000.0 | $105K | 0.01% | NEW | — | $52.62 | +14.0% |
| 337 | APD | AIR PRODS & CHEMS INC | Basic Materials | 417.0 | $103K | 0.01% | NEW | — | $247.02 | +16.1% |
| 338 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,213.0 | $102K | 0.01% | NEW | — | $83.85 | +13.0% |
| 339 | RELX | RELX PLC | Communication Services | 2,496.0 | $101K | 0.01% | NEW | — | $40.42 | -18.3% |
| 340 | IWB | ISHARES TR | — | 269.0 | $100K | 0.01% | NEW | — | $373.44 | +7.7% |
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%