Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,799.0 | $969K | 0.11% | NEW | — | $57.66 | +27.9% |
| 122 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,613.0 | $963K | 0.11% | NEW | — | $208.73 | +2.4% |
| 123 | MDT | MEDTRONIC PLC | Healthcare | 9,877.0 | $949K | 0.11% | NEW | — | $96.06 | -19.5% |
| 124 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,084.0 | $945K | 0.11% | NEW | — | $453.36 | -3.7% |
| 125 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,001.0 | $917K | 0.10% | NEW | — | $305.63 | -7.6% |
| 126 | INTU | INTUIT | Technology | 1,365.0 | $904K | 0.10% | NEW | — | $662.42 | -39.1% |
| 127 | AMGN | AMGEN INC | Healthcare | 2,746.0 | $899K | 0.10% | NEW | — | $327.31 | +1.1% |
| 128 | KLAC | KLA CORP | Technology | 730.0 | $887K | 0.10% | NEW | — | $1215.08 | +44.6% |
| 129 | LH | LABCORP HOLDINGS INC | Healthcare | 3,449.0 | $865K | 0.10% | NEW | — | $250.88 | +1.9% |
| 130 | XLK | SELECT SECTOR SPDR TR | — | 5,950.0 | $857K | 0.10% | NEW | — | $143.97 | +20.3% |
| 131 | CSX | CSX CORP | Industrials | 22,745.0 | $825K | 0.09% | NEW | — | $36.25 | +27.4% |
| 132 | TEL | TE CONNECTIVITY PLC | Technology | 3,542.0 | $806K | 0.09% | NEW | — | $227.51 | -11.9% |
| 133 | NFRA | FLEXSHARES TR | — | 13,225.0 | $800K | 0.09% | NEW | — | $60.51 | +7.7% |
| 134 | ADSK | AUTODESK INC | Technology | 2,682.0 | $794K | 0.09% | NEW | — | $296.01 | -17.5% |
| 135 | — | AMRIZE LTD | — | 14,600.0 | $790K | 0.09% | NEW | — | $54.08 | — |
| 136 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 885.0 | $778K | 0.09% | NEW | — | $879.00 | +7.7% |
| 137 | MET | METLIFE INC | Financial Services | 9,599.0 | $758K | 0.09% | NEW | — | $78.94 | +3.1% |
| 138 | SRE | SEMPRA | Utilities | 8,529.0 | $753K | 0.09% | NEW | — | $88.29 | +2.2% |
| 139 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,402.0 | $748K | 0.08% | NEW | — | $219.78 | +4.4% |
| 140 | USB | US BANCORP DEL | Financial Services | 13,809.0 | $737K | 0.08% | NEW | — | $53.36 | +0.2% |
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%