Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 550.0 | $556K | 0.02% | — | — | $1011.37 | +2.9% |
| 222 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,285.0 | $534K | 0.02% | -246.0 | -3.3% | $73.35 | -19.9% |
| 223 | PGX | INVESCO EXCH TRADED FD TR II | — | 49,209.0 | $533K | 0.02% | — | — | $10.84 | -2.1% |
| 224 | OMC | OMNICOM GROUP INC | Communication Services | 7,295.0 | $531K | 0.02% | -576.0 | -7.3% | $72.83 | +20.7% |
| 225 | TSLA | TESLA INC | Consumer Cyclical | 1,257.0 | $529K | 0.02% | -155.0 | -11.0% | $420.60 | -17.8% |
| 226 | PWR | QUANTA SVCS INC | Industrials | 722.0 | $520K | 0.02% | — | — | $720.04 | -14.3% |
| 227 | BEN | FRANKLIN RESOURCES INC | Financial Services | 15,112.0 | $503K | 0.02% | -625.0 | -4.0% | $33.27 | +5.2% |
| 228 | BBY | BEST BUY INC | Consumer Cyclical | 6,608.0 | $501K | 0.02% | +325.0 | +5.2% | $75.88 | +15.2% |
| 229 | ES | EVERSOURCE ENERGY | Utilities | 6,936.0 | $501K | 0.02% | +768.0 | +12.4% | $72.27 | -0.8% |
| 230 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 28,138.0 | $490K | 0.02% | -689.0 | -2.4% | $17.41 | +16.4% |
| 231 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,506.0 | $474K | 0.02% | -138.0 | -8.4% | $314.59 | +12.1% |
| 232 | VUG | VANGUARD INDEX FDS | — | 5,446.0 | $469K | 0.02% | +5K | +497.1% | $86.14 | +1.5% |
| 233 | VTI | VANGUARD INDEX FDS | — | 1,260.0 | $466K | 0.02% | +16.0 | +1.3% | $370.04 | +2.2% |
| 234 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,078.0 | $465K | 0.02% | — | — | $223.65 | -2.9% |
| 235 | TRU | TRANSUNION | Industrials | 6,400.0 | $462K | 0.02% | — | — | $72.14 | +17.1% |
| 236 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,150.0 | $462K | 0.02% | — | — | $401.41 | -9.7% |
| 237 | GDX | VANECK ETF TRUST | — | 6,078.0 | $459K | 0.02% | -264.0 | -4.2% | $75.45 | +35.7% |
| 238 | OGE | OGE ENERGY CORP | Utilities | 9,409.0 | $458K | 0.02% | -462.0 | -4.7% | $48.66 | -4.3% |
| 239 | DVY | ISHARES TR | — | 2,881.0 | $450K | 0.02% | — | — | $156.30 | +5.5% |
| 240 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,500.0 | $446K | 0.02% | +2K | +2400.0% | $178.24 | +17.2% |
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
Financial Services
26.4%
Technology
19.4%
Healthcare
12.6%
Communication Services
9.8%
Consumer Defensive
7.6%
Industrials
7.0%
Consumer Cyclical
6.8%
Energy
4.3%
Utilities
3.6%
Basic Materials
2.5%