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 | — | 27,910.0 | $2.7M | 0.31% | -1K | -4.5% | $97.23 | +6.0% |
| 62 | WMT | WALMART INC | Consumer Defensive | 21,819.0 | $2.7M | 0.31% | +532.0 | +2.5% | $124.28 | +7.3% |
| 63 | DIS | DISNEY WALT CO | Communication Services | 26,351.0 | $2.5M | 0.29% | +2K | +8.1% | $96.38 | +7.9% |
| 64 | SHOP | SHOPIFY INC | Technology | 21,398.0 | $2.5M | 0.29% | +248.0 | +1.2% | $118.62 | -13.7% |
| 65 | MU | MICRON TECHNOLOGY INC | Technology | 7,481.0 | $2.5M | 0.29% | -108.0 | -1.4% | $337.84 | +101.7% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,129.0 | $2.5M | 0.28% | +304.0 | +6.3% | $479.20 | — |
| 67 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 16,336.0 | $2.4M | 0.27% | — | — | $144.44 | -1.4% |
| 68 | VOE | VANGUARD INDEX FDS | — | 12,675.0 | $2.3M | 0.26% | -4K | -22.1% | $184.28 | +3.7% |
| 69 | IWM | ISHARES TR | — | 8,948.0 | $2.2M | 0.25% | -187.0 | -2.0% | $248.00 | +10.1% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,932.0 | $2.2M | 0.24% | -109.0 | -1.2% | $242.39 | -8.1% |
| 71 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,972.0 | $2.1M | 0.24% | +893.0 | +14.7% | $302.48 | +2.3% |
| 72 | ABT | ABBOTT LABORATORIES | Healthcare | 20,495.0 | $2.1M | 0.24% | -6K | -23.5% | $102.67 | -13.5% |
| 73 | HEFA | ISHARES TR | — | 47,500.0 | $2.0M | 0.23% | — | — | $42.50 | +4.6% |
| 74 | PEP | PEPSICO INC | Consumer Defensive | 12,401.0 | $1.9M | 0.22% | +1K | +10.7% | $155.29 | -4.0% |
| 75 | VBR | VANGUARD INDEX FDS | — | 8,845.0 | $1.9M | 0.22% | +143.0 | +1.6% | $217.25 | +4.1% |
| 76 | HON | HONEYWELL INTL INC | Industrials | 8,483.0 | $1.9M | 0.22% | +935.0 | +12.4% | $226.03 | -3.9% |
| 77 | COP | CONOCOPHILLIPS | Energy | 13,563.0 | $1.8M | 0.20% | — | — | $132.00 | -5.7% |
| 78 | BA | BOEING CO | Industrials | 8,990.0 | $1.8M | 0.20% | +2K | +27.3% | $199.03 | +8.0% |
| 79 | MRK | MERCK & CO INC | Healthcare | 14,808.0 | $1.8M | 0.20% | — | — | $120.29 | -6.4% |
| 80 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,238.0 | $1.8M | 0.20% | — | — | $191.92 | +5.1% |
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%