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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DFAS | DIMENSIONAL ETF TRUST | — | 700.0 | $50K | 0.01% | +235.0 | +50.5% | $71.13 | +5.8% |
| 422 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,087.0 | $50K | 0.01% | -101.0 | -8.5% | $45.80 | +2.9% |
| 423 | BKR | BAKER HUGHES COMPANY | Energy | 814.0 | $50K | 0.01% | — | — | $61.05 | +9.0% |
| 424 | ARCC | ARES CAPITAL CORP | Financial Services | 2,700.0 | $49K | 0.01% | — | — | $18.02 | +2.7% |
| 425 | SYF | SYNCHRONY FINANCIAL | Financial Services | 713.0 | $48K | 0.01% | +7.0 | +1.0% | $68.02 | +1.5% |
| 426 | — | NEBIUS GROUP N.V. | — | 467.0 | $48K | 0.01% | +127.0 | +37.4% | $103.76 | — |
| 427 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 3,094.0 | $48K | 0.01% | +100.0 | +3.3% | $15.65 | -0.9% |
| 428 | DVYA | ISHARES INC | — | 1,000.0 | $48K | 0.01% | — | — | $48.26 | +4.0% |
| 429 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 1,990.0 | $48K | 0.01% | — | — | $23.88 | -2.6% |
| 430 | WELL | WELLTOWER INC | Real Estate | 240.0 | $47K | 0.01% | +25.0 | +11.6% | $197.71 | +11.1% |
| 431 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 2,000.0 | $47K | 0.01% | — | — | $23.69 | -0.5% |
| 432 | URI | UNITED RENTALS INC | Industrials | 64.0 | $47K | 0.01% | — | — | $728.56 | +26.5% |
| 433 | FNF | FIDELITY NATL FINL INC | Financial Services | 1,000.0 | $46K | 0.01% | — | — | $46.38 | +4.8% |
| 434 | KKR | KKR & CO INC | Financial Services | 498.0 | $46K | 0.01% | — | — | $92.50 | -1.3% |
| 435 | OKE | ONEOK INC NEW | Energy | 504.0 | $46K | 0.01% | — | — | $90.39 | +6.0% |
| 436 | SNN | SMITH & NEPHEW PLC | Healthcare | 1,400.0 | $44K | 0.01% | — | — | $31.78 | -3.2% |
| 437 | VLTO | VERALTO CORP | Industrials | 499.0 | $44K | 0.01% | — | — | $88.42 | -4.0% |
| 438 | FANG | DIAMONDBACK ENERGY INC | Energy | 222.0 | $44K | 0.01% | — | — | $197.79 | +6.5% |
| 439 | — | ENTERGY CORP NEW | — | 390.0 | $44K | 0.01% | +2.0 | +0.5% | $112.36 | — |
| 440 | VUG | VANGUARD INDEX FDS | — | 100.0 | $44K | 0.01% | — | — | $436.79 | -80.2% |
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
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%