Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,393.0 | $534K | 0.06% | NEW | — | $383.32 | +7.0% |
| 162 | CNC | CENTENE CORP DEL | Healthcare | 12,742.0 | $524K | 0.06% | NEW | — | $41.15 | +41.5% |
| 163 | LRCX | LAM RESEARCH CORP | Technology | 2,992.0 | $512K | 0.06% | NEW | — | $171.18 | +62.4% |
| 164 | SLB | SLB LIMITED | Energy | 13,281.0 | $510K | 0.06% | NEW | — | $38.38 | +48.9% |
| 165 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,291.0 | $498K | 0.06% | NEW | — | $151.28 | +0.7% |
| 166 | CI | THE CIGNA GROUP | Healthcare | 1,795.0 | $494K | 0.06% | NEW | — | $275.23 | +5.8% |
| 167 | T | AT&T INC | Communication Services | 19,852.0 | $493K | 0.06% | NEW | — | $24.84 | -1.7% |
| 168 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,140.0 | $492K | 0.06% | NEW | — | $53.83 | +14.5% |
| 169 | AON | AON PLC | Financial Services | 1,358.0 | $479K | 0.05% | NEW | — | $352.88 | -8.3% |
| 170 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,544.0 | $479K | 0.05% | NEW | — | $310.24 | +15.8% |
| 171 | ALL | ALLSTATE CORP | Financial Services | 2,301.0 | $479K | 0.05% | NEW | — | $208.15 | +7.9% |
| 172 | VGT | VANGUARD WORLD FD | — | 612.0 | $461K | 0.05% | NEW | — | $753.78 | -85.2% |
| 173 | IWS | ISHARES TR | — | 3,197.0 | $451K | 0.05% | NEW | — | $141.05 | +9.6% |
| 174 | KR | KROGER CO | Consumer Defensive | 7,110.0 | $444K | 0.05% | NEW | — | $62.48 | +9.3% |
| 175 | LEN | LENNAR CORP | Consumer Cyclical | 4,300.0 | $442K | 0.05% | NEW | — | $102.80 | -18.5% |
| 176 | VLO | VALERO ENERGY CORP | Energy | 2,713.0 | $442K | 0.05% | NEW | — | $162.79 | +58.8% |
| 177 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 4,862.0 | $441K | 0.05% | NEW | — | $90.61 | +23.9% |
| 178 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,174.0 | $438K | 0.05% | NEW | — | $137.96 | +7.0% |
| 179 | PFE | PFIZER INC | Healthcare | 17,505.0 | $436K | 0.05% | NEW | — | $24.90 | +1.7% |
| 180 | SPSM | SPDR SERIES TRUST | — | 9,192.0 | $431K | 0.05% | NEW | — | $46.86 | +10.6% |
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%