Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 121,504.0 | $76.2M | 8.57% | NEW | — | $627.13 | +7.6% |
| 2 | IJH | ISHARES TR | — | 696,313.0 | $46.0M | 5.17% | NEW | — | $66.00 | +8.0% |
| 3 | AAPL | APPLE INC | Technology | 164,484.0 | $44.7M | 5.03% | NEW | — | $271.86 | +10.1% |
| 4 | IJR | ISHARES TR | — | 276,753.0 | $33.3M | 3.74% | NEW | — | $120.18 | +10.7% |
| 5 | IVV | ISHARES TR | — | 45,799.0 | $31.4M | 3.53% | NEW | — | $684.94 | +7.7% |
| 6 | IEFA | ISHARES TR | — | 323,499.0 | $28.9M | 3.25% | NEW | — | $89.46 | +6.7% |
| 7 | IEMG | ISHARES INC | — | 359,297.0 | $24.2M | 2.72% | NEW | — | $67.22 | +16.2% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 114,762.0 | $21.4M | 2.41% | NEW | — | $186.50 | +18.5% |
| 9 | MSFT | MICROSOFT CORP | Technology | 35,530.0 | $17.2M | 1.93% | NEW | — | $483.62 | -12.0% |
| 10 | IWF | ISHARES TR | — | 33,748.0 | $16.0M | 1.80% | NEW | — | $473.30 | -73.9% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 22,301.0 | $15.2M | 1.71% | NEW | — | $681.92 | +7.7% |
| 12 | VTEB | VANGUARD MUN BD FDS | — | 284,776.0 | $14.3M | 1.61% | NEW | — | $50.29 | -1.1% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 61,344.0 | $14.2M | 1.59% | NEW | — | $230.82 | +12.9% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 160,271.0 | $12.8M | 1.44% | NEW | — | $79.73 | -1.3% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 40,482.0 | $12.7M | 1.43% | NEW | — | $313.00 | +25.5% |
| 16 | VNQ | VANGUARD INDEX FDS | — | 140,802.0 | $12.5M | 1.40% | NEW | — | $88.49 | +6.9% |
| 17 | SUB | ISHARES TR | — | 113,700.0 | $12.1M | 1.36% | NEW | — | $106.70 | -0.6% |
| 18 | IAU | ISHARES GOLD TR | Financial Services | 145,203.0 | $11.8M | 1.33% | NEW | — | $81.17 | +3.6% |
| 19 | USHY | ISHARES TR | — | 313,438.0 | $11.7M | 1.32% | NEW | — | $37.39 | -1.8% |
| 20 | VTV | VANGUARD INDEX FDS | — | 55,804.0 | $10.7M | 1.20% | NEW | — | $190.99 | +8.0% |
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%