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 | — | 124,191.0 | $74.2M | 8.39% | +3K | +2.2% | $597.55 | +13.6% |
| 2 | AAPL | APPLE INC | Technology | 161,553.0 | $41.0M | 4.64% | -3K | -1.8% | $253.79 | +17.4% |
| 3 | IJH | ISHARES TR | — | 602,577.0 | $40.7M | 4.60% | -94K | -13.5% | $67.53 | +6.8% |
| 4 | IJR | ISHARES TR | — | 276,664.0 | $34.4M | 3.89% | — | — | $124.31 | +8.1% |
| 5 | IEFA | ISHARES TR | — | 333,756.0 | $30.2M | 3.42% | +10K | +3.2% | $90.53 | +6.2% |
| 6 | IVV | ISHARES TR | — | 44,565.0 | $29.1M | 3.29% | -1K | -2.7% | $653.21 | +13.6% |
| 7 | IEMG | ISHARES INC | — | 371,688.0 | $25.9M | 2.93% | +12K | +3.5% | $69.75 | +13.8% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 112,103.0 | $19.6M | 2.21% | -3K | -2.3% | $174.40 | +29.2% |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | — | 308,180.0 | $18.0M | 2.04% | +308K | +10000.0% | $58.54 | -0.6% |
| 10 | XLE | SELECT SECTOR SPDR TR | — | 247,145.0 | $15.1M | 1.71% | +131K | +113.3% | $61.26 | -1.2% |
| 11 | VTEB | VANGUARD MUN BD FDS | — | 289,606.0 | $14.4M | 1.63% | +5K | +1.7% | $49.89 | -0.1% |
| 12 | IWF | ISHARES TR | — | 33,458.0 | $14.3M | 1.61% | -290.0 | -0.9% | $426.40 | -70.9% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 21,751.0 | $14.1M | 1.60% | -550.0 | -2.5% | $650.34 | +13.6% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 169,347.0 | $13.4M | 1.52% | +9K | +5.7% | $79.27 | -0.6% |
| 15 | VDE | VANGUARD WORLD FD | — | 76,790.0 | $13.3M | 1.50% | +40K | +111.3% | $173.04 | -0.9% |
| 16 | IAU | ISHARES GOLD TR | Financial Services | 146,468.0 | $12.9M | 1.46% | +1K | +0.9% | $88.16 | -2.7% |
| 17 | MSFT | MICROSOFT CORP | Technology | 34,834.0 | $12.9M | 1.46% | -696.0 | -2.0% | $370.17 | +14.0% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 42,814.0 | $12.3M | 1.39% | +2K | +5.8% | $287.56 | +38.0% |
| 19 | SUB | ISHARES TR | — | 115,406.0 | $12.3M | 1.39% | +2K | +1.5% | $106.50 | -0.3% |
| 20 | USHY | ISHARES TR | — | 331,294.0 | $12.2M | 1.38% | +18K | +5.7% | $36.84 | -0.1% |
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%