Portfolio (Quarterly)
Guide ↗
Greystone Financial Group, LLC
· CIK 0001845302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 18,050.0 | $6.7M | 1.88% | -562.0 | -3.0% | $373.03 | +35.9% |
| 22 | SBUX | STARBUCKS CORP | Consumer Cyclical | 62,211.0 | $6.4M | 1.78% | -3K | -4.3% | $102.19 | -2.9% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,506.0 | $6.1M | 1.70% | -1K | -4.2% | $238.34 | +7.0% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 34,074.0 | $5.6M | 1.58% | -15K | -30.3% | $165.76 | +28.4% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 69,491.0 | $5.6M | 1.58% | -3K | -3.6% | $81.27 | +9.8% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 18,664.0 | $5.0M | 1.41% | -568.0 | -3.0% | $270.31 | -4.6% |
| 27 | MCK | MCKESSON CORP | Healthcare | 6,555.0 | $5.0M | 1.38% | -197.0 | -2.9% | $755.61 | +19.8% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 31,416.0 | $4.6M | 1.29% | -989.0 | -3.0% | $146.64 | -0.3% |
| 29 | FOXA | FOX CORP | Communication Services | 66,821.0 | $3.5M | 0.97% | -2K | -2.7% | $52.16 | +30.8% |
| 30 | VTV | VANGUARD INDEX FDS | — | 13,850.0 | $3.0M | 0.84% | -4K | -21.6% | $217.93 | +2.3% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 34,356.0 | $2.4M | 0.68% | -7K | -17.0% | $71.25 | +1.1% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 3,136.0 | $1.1M | 0.30% | -283.0 | -8.3% | $341.02 | +10.8% |
| 33 | SMH | VANECK ETF TRUST | — | 1,557.0 | $1.0M | 0.28% | -88.0 | -5.3% | $655.89 | -16.8% |
| 34 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,793.0 | $945K | 0.26% | -244.0 | -8.0% | $338.20 | -3.4% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 2,600.0 | $929K | 0.26% | -411.0 | -13.7% | $357.34 | -2.9% |
| 36 | IJH | ISHARES TR | — | 11,878.0 | $916K | 0.26% | -1K | -11.0% | $77.11 | -4.2% |
| 37 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,276.0 | $910K | 0.25% | -55.0 | -1.3% | $212.77 | +1.1% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,615.0 | $771K | 0.22% | -147.0 | -8.3% | $477.57 | -11.5% |
| 39 | UBER | UBER TECHNOLOGIES INC | Technology | 9,602.0 | $693K | 0.19% | -807.0 | -7.8% | $72.16 | +0.1% |
| 40 | XLI | SELECT SECTOR SPDR TR | — | 3,443.0 | $638K | 0.18% | -60.0 | -1.7% | $185.23 | -8.3% |
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
35.4%
Financial Services
11.9%
Consumer Cyclical
10.3%
Industrials
9.2%
Healthcare
8.8%
Consumer Defensive
7.2%
Communication Services
4.2%
Real Estate
3.7%
Basic Materials
3.6%
Utilities
3.4%