Portfolio (Quarterly)
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Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DEO | DIAGEO PLC | Consumer Defensive | 7,134.0 | $531K | 0.06% | +3K | +56.0% | $74.45 | +12.5% |
| 162 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,145.0 | $527K | 0.06% | — | — | $57.64 | +6.9% |
| 163 | KR | KROGER CO | Consumer Defensive | 7,174.0 | $519K | 0.06% | +64.0 | +0.9% | $72.36 | -5.6% |
| 164 | ZTS | ZOETIS INC | Healthcare | 4,321.0 | $511K | 0.06% | -1K | -25.2% | $118.21 | -34.3% |
| 165 | QQQ | INVESCO QQQ TR | Financial Services | 878.0 | $507K | 0.06% | — | — | $577.18 | +21.5% |
| 166 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,808.0 | $505K | 0.06% | -11.0 | -0.6% | $279.25 | -6.7% |
| 167 | ADI | ANALOG DEVICES INC | Technology | 1,573.0 | $500K | 0.06% | — | — | $318.14 | +30.2% |
| 168 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,526.0 | $499K | 0.06% | -18.0 | -1.2% | $327.07 | +9.8% |
| 169 | PFE | PFIZER INC | Healthcare | 17,505.0 | $492K | 0.06% | — | — | $28.08 | -9.8% |
| 170 | CI | THE CIGNA GROUP | Healthcare | 1,801.0 | $480K | 0.05% | — | — | $266.75 | +9.2% |
| 171 | ALL | ALLSTATE CORP | Financial Services | 2,301.0 | $477K | 0.05% | — | — | $207.34 | +8.3% |
| 172 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,525.0 | $468K | 0.05% | +74.0 | +1.1% | $71.77 | +11.5% |
| 173 | — | APTIV PLC | — | 6,728.0 | $467K | 0.05% | NEW | — | $69.44 | — |
| 174 | LMT | LOCKHEED MARTIN CORP | Industrials | 766.0 | $463K | 0.05% | -4.0 | -0.5% | $604.39 | -12.6% |
| 175 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 4,862.0 | $461K | 0.05% | — | — | $94.75 | +18.4% |
| 176 | CNC | CENTENE CORP DEL | Healthcare | 14,003.0 | $458K | 0.05% | +1K | +9.9% | $32.74 | +77.9% |
| 177 | IWS | ISHARES TR | — | 3,141.0 | $458K | 0.05% | -56.0 | -1.8% | $145.74 | +6.1% |
| 178 | WM | WASTE MGMT INC DEL | Industrials | 1,975.0 | $454K | 0.05% | +435.0 | +28.2% | $229.79 | -3.1% |
| 179 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,124.0 | $447K | 0.05% | +786.0 | +33.6% | $143.23 | +9.5% |
| 180 | SPSM | SPDR SERIES TRUST | — | 9,192.0 | $444K | 0.05% | — | — | $48.32 | +7.2% |
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
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%