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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GNR | SPDR INDEX SHS FDS | — | 485.0 | $36K | 0.00% | — | — | $74.67 | -6.8% |
| 462 | GIS | GENERAL MILLS INC | Consumer Defensive | 972.0 | $36K | 0.00% | — | — | $37.22 | +2.0% |
| 463 | MGA | MAGNA INTL INC | Consumer Cyclical | 641.0 | $36K | 0.00% | — | — | $55.81 | +19.1% |
| 464 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 559.0 | $36K | 0.00% | — | — | $63.59 | +23.4% |
| 465 | VXUS | VANGUARD STAR FDS | — | 457.0 | $35K | 0.00% | -35.0 | -7.1% | $77.11 | +8.1% |
| 466 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 985.0 | $35K | 0.00% | — | — | $35.70 | +5.2% |
| 467 | FTV | FORTIVE CORP | Technology | 635.0 | $35K | 0.00% | — | — | $55.28 | +11.8% |
| 468 | PUK | PRUDENTIAL PLC | Financial Services | 1,226.0 | $35K | 0.00% | +25.0 | +2.1% | $28.43 | -0.5% |
| 469 | HUBB | HUBBELL INC | Industrials | 71.0 | $35K | 0.00% | -13.0 | -15.5% | $490.75 | -0.4% |
| 470 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 407.0 | $35K | 0.00% | — | — | $85.23 | +9.1% |
| 471 | BBD | BANCO BRADESCO S A | Financial Services | 9,477.0 | $35K | 0.00% | — | — | $3.65 | -3.0% |
| 472 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 1,411.0 | $34K | 0.00% | -102.0 | -6.7% | $24.31 | +15.8% |
| 473 | GFF | GRIFFON CORP | Industrials | 467.0 | $34K | 0.00% | — | — | $72.68 | +25.9% |
| 474 | HPQ | HP INC | Technology | 1,763.0 | $34K | 0.00% | — | — | $19.21 | +29.3% |
| 475 | EMXC | ISHARES INC | — | 430.0 | $34K | 0.00% | — | — | $78.66 | +16.7% |
| 476 | FERG | FERGUSON ENTERPRISES INC | Industrials | 145.0 | $34K | 0.00% | — | — | $233.26 | -0.5% |
| 477 | ROK | ROCKWELL AUTOMATION INC | Industrials | 94.0 | $34K | 0.00% | — | — | $358.88 | +28.7% |
| 478 | NAN | NUVEEN NY DIVI ADV | Financial Services | 3,000.0 | $33K | 0.00% | — | — | $11.15 | +3.8% |
| 479 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 4,000.0 | $33K | 0.00% | — | — | $8.35 | +3.8% |
| 480 | NDAQ | NASDAQ INC | Financial Services | 383.0 | $33K | 0.00% | +31.0 | +8.8% | $84.89 | +8.0% |
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%