Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWR | ISHARES TR | — | 29,219.0 | $2.8M | 0.32% | NEW | — | $96.27 | +7.1% |
| 62 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,451.0 | $2.8M | 0.31% | NEW | — | $206.95 | +10.6% |
| 63 | DIS | DISNEY WALT CO | Communication Services | 24,374.0 | $2.8M | 0.31% | NEW | — | $113.77 | -8.6% |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,041.0 | $2.7M | 0.30% | NEW | — | $296.21 | -24.8% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,825.0 | $2.4M | 0.27% | NEW | — | $502.65 | — |
| 66 | NFLX | NETFLIX INC | Communication Services | 25,512.0 | $2.4M | 0.27% | NEW | — | $93.76 | -4.4% |
| 67 | WMT | WALMART INC | Consumer Defensive | 21,287.0 | $2.4M | 0.27% | NEW | — | $111.41 | +19.7% |
| 68 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 16,398.0 | $2.3M | 0.26% | NEW | — | $143.31 | -0.6% |
| 69 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,079.0 | $2.2M | 0.25% | NEW | — | $369.95 | -16.4% |
| 70 | IWM | ISHARES TR | — | 9,135.0 | $2.2M | 0.25% | NEW | — | $246.16 | +10.9% |
| 71 | AMAT | APPLIED MATLS INC | Technology | 8,497.0 | $2.2M | 0.25% | NEW | — | $256.99 | +58.3% |
| 72 | MU | MICRON TECHNOLOGY INC | Technology | 7,589.0 | $2.2M | 0.24% | NEW | — | $285.41 | +138.8% |
| 73 | HEFA | ISHARES TR | — | 47,500.0 | $2.0M | 0.22% | NEW | — | $41.36 | +7.5% |
| 74 | VBR | VANGUARD INDEX FDS | — | 8,702.0 | $1.8M | 0.21% | NEW | — | $211.79 | +6.7% |
| 75 | RTX | RTX CORPORATION | Industrials | 9,688.0 | $1.8M | 0.20% | NEW | — | $183.40 | -4.1% |
| 76 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,263.0 | $1.8M | 0.20% | NEW | — | $191.56 | +5.3% |
| 77 | ACN | ACCENTURE PLC IRELAND | Technology | 6,308.0 | $1.7M | 0.19% | NEW | — | $268.30 | -34.1% |
| 78 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,936.0 | $1.7M | 0.19% | NEW | — | $566.36 | -22.3% |
| 79 | PEP | PEPSICO INC | Consumer Defensive | 11,205.0 | $1.6M | 0.18% | NEW | — | $143.52 | +3.9% |
| 80 | NOW | SERVICENOW INC | Technology | 10,398.0 | $1.6M | 0.18% | NEW | — | $153.19 | -32.5% |
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
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%