Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VB | VANGUARD INDEX FDS | — | 23,665.0 | $6.2M | 0.70% | +259.0 | +1.1% | $261.92 | +6.3% |
| 42 | V | VISA INC | Financial Services | 16,492.0 | $5.0M | 0.56% | +427.0 | +2.7% | $302.24 | +10.2% |
| 43 | AVGO | BROADCOM INC | Technology | 15,155.0 | $4.7M | 0.53% | -1K | -8.4% | $309.51 | +33.1% |
| 44 | AVDE | AMERICAN CENTY ETF TR | — | 55,028.0 | $4.7M | 0.53% | +3K | +5.7% | $84.84 | +5.4% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 11,445.0 | $4.3M | 0.48% | +2K | +25.3% | $371.75 | +8.1% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 19,702.0 | $4.1M | 0.46% | -2K | -9.1% | $206.90 | -6.2% |
| 47 | AN | AUTONATION INC | Consumer Cyclical | 20,000.0 | $3.9M | 0.44% | — | — | $195.26 | -7.6% |
| 48 | BAC | BANK AMERICA CORP | Financial Services | 76,541.0 | $3.7M | 0.42% | — | — | $48.75 | +3.9% |
| 49 | VNQ | VANGUARD INDEX FDS | — | 41,013.0 | $3.6M | 0.41% | -100K | -70.9% | $88.70 | +6.7% |
| 50 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 236,740.0 | $3.5M | 0.40% | -47K | -16.6% | $14.89 | +8.6% |
| 51 | VTI | VANGUARD INDEX FDS | — | 10,643.0 | $3.4M | 0.39% | -124.0 | -1.1% | $320.81 | +12.3% |
| 52 | IWD | ISHARES TR | — | 15,968.0 | $3.4M | 0.39% | -453.0 | -2.8% | $213.67 | +8.1% |
| 53 | ABBV | ABBVIE INC | Healthcare | 15,424.0 | $3.4M | 0.38% | +515.0 | +3.5% | $217.49 | -3.6% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,671.0 | $3.3M | 0.38% | +220.0 | +1.6% | $244.44 | -6.3% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 6,677.0 | $3.3M | 0.38% | -686.0 | -9.3% | $499.66 | +1.8% |
| 56 | ORCL | ORACLE CORP | Technology | 22,054.0 | $3.2M | 0.37% | -5K | -19.0% | $147.11 | +25.6% |
| 57 | MUB | ISHARES TR | — | 30,144.0 | $3.2M | 0.36% | +2K | +6.0% | $106.15 | -0.3% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 9,345.0 | $3.1M | 0.35% | +510.0 | +5.8% | $328.89 | -10.4% |
| 59 | AMAT | APPLIED MATLS INC | Technology | 8,664.0 | $3.0M | 0.34% | +167.0 | +2.0% | $341.79 | +19.1% |
| 60 | NFLX | NETFLIX INC. | Communication Services | 29,908.0 | $2.9M | 0.33% | +4K | +17.2% | $96.15 | -5.5% |
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%