Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | D | DOMINION ENERGY INC | Utilities | 1,699.0 | $100K | 0.01% | NEW | — | $58.59 | +16.6% |
| 342 | SHY | ISHARES TR | — | 1,200.0 | $99K | 0.01% | NEW | — | $82.82 | -0.8% |
| 343 | — | EVEREST GROUP LTD | — | 289.0 | $98K | 0.01% | NEW | — | $339.35 | — |
| 344 | SPHY | SPDR SERIES TRUST | — | 4,132.0 | $98K | 0.01% | NEW | — | $23.67 | -1.1% |
| 345 | CTAS | CINTAS CORP | Industrials | 520.0 | $98K | 0.01% | NEW | — | $188.07 | -8.4% |
| 346 | — | Grupo Cibest SA | — | 1,527.0 | $97K | 0.01% | NEW | — | $63.61 | — |
| 347 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,788.0 | $94K | 0.01% | NEW | — | $52.84 | +17.7% |
| 348 | PHM | PULTE GROUP INC | Consumer Cyclical | 802.0 | $94K | 0.01% | NEW | — | $117.26 | -0.9% |
| 349 | BMO | BANK MONTREAL QUE | Financial Services | 710.0 | $92K | 0.01% | NEW | — | $129.79 | +23.1% |
| 350 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 494.0 | $92K | 0.01% | NEW | — | $185.56 | -29.0% |
| 351 | O | REALTY INCOME CORP | Real Estate | 1,623.0 | $91K | 0.01% | NEW | — | $56.37 | +10.4% |
| 352 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 381.0 | $91K | 0.01% | NEW | — | $239.64 | +8.5% |
| 353 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 428.0 | $89K | 0.01% | NEW | — | $208.75 | -28.7% |
| 354 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,009.0 | $86K | 0.01% | NEW | — | $85.25 | -2.4% |
| 355 | PANW | PALO ALTO NETWORKS INC | Technology | 461.0 | $85K | 0.01% | NEW | — | $184.20 | +37.3% |
| 356 | IYLD | ISHARES TR | — | 3,942.0 | $84K | 0.01% | NEW | — | $21.42 | +3.3% |
| 357 | OTIS | OTIS WORLDWIDE CORP | Industrials | 958.0 | $84K | 0.01% | NEW | — | $87.35 | -18.0% |
| 358 | MTB | M & T BK CORP | Financial Services | 413.0 | $83K | 0.01% | NEW | — | $201.48 | +5.4% |
| 359 | TRGP | TARGA RES CORP | Energy | 450.0 | $83K | 0.01% | NEW | — | $184.50 | +46.7% |
| 360 | IYY | ISHARES TR | — | 497.0 | $82K | 0.01% | NEW | — | $165.81 | +8.7% |
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%