Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 16,065.0 | $5.6M | 0.63% | NEW | — | $350.71 | +4.1% |
| 42 | AVEM | AMERICAN CENTY ETF TR | — | 69,784.0 | $5.4M | 0.60% | NEW | — | $77.02 | +17.4% |
| 43 | ORCL | ORACLE CORP | Technology | 27,232.0 | $5.3M | 0.60% | NEW | — | $194.91 | -36.2% |
| 44 | XLE | SELECT SECTOR SPDR TR | — | 115,872.0 | $5.2M | 0.58% | NEW | — | $44.71 | +27.5% |
| 45 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 283,843.0 | $5.0M | 0.56% | NEW | — | $17.48 | -2.9% |
| 46 | VDE | VANGUARD WORLD FD | — | 36,335.0 | $4.6M | 0.52% | NEW | — | $125.92 | +27.7% |
| 47 | AVDE | AMERICAN CENTY ETF TR | — | 52,057.0 | $4.3M | 0.48% | NEW | — | $82.32 | +9.1% |
| 48 | BAC | BANK AMERICA CORP | Financial Services | 76,435.0 | $4.2M | 0.47% | NEW | — | $55.00 | +11.8% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 7,363.0 | $4.2M | 0.47% | NEW | — | $570.88 | -3.4% |
| 50 | AN | AUTONATION INC | Consumer Cyclical | 20,000.0 | $4.1M | 0.47% | NEW | — | $206.48 | +1.2% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 9,134.0 | $4.1M | 0.46% | NEW | — | $449.72 | -13.0% |
| 52 | VTI | VANGUARD INDEX FDS | — | 10,767.0 | $3.6M | 0.41% | NEW | — | $335.27 | +10.5% |
| 53 | IWD | ISHARES TR | — | 16,421.0 | $3.5M | 0.39% | NEW | — | $210.34 | +18.6% |
| 54 | ABBV | ABBVIE INC | Healthcare | 14,909.0 | $3.4M | 0.38% | NEW | — | $228.49 | +11.4% |
| 55 | SHOP | SHOPIFY INC | Technology | 21,150.0 | $3.4M | 0.38% | NEW | — | $160.97 | -22.3% |
| 56 | ABT | ABBOTT LABS | Healthcare | 26,799.0 | $3.4M | 0.38% | NEW | — | $125.29 | -21.1% |
| 57 | CVX | CHEVRON CORP NEW | Energy | 21,663.0 | $3.3M | 0.37% | NEW | — | $152.41 | +20.7% |
| 58 | MUB | ISHARES TR | — | 28,441.0 | $3.0M | 0.34% | NEW | — | $107.11 | -0.5% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 8,835.0 | $3.0M | 0.34% | NEW | — | $344.10 | +1.1% |
| 60 | VOE | VANGUARD INDEX FDS | — | 16,272.0 | $2.9M | 0.33% | NEW | — | $177.37 | +14.7% |
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%