Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EPS | WISDOMTREE TR | — | 35,608.0 | $2.4M | 0.10% | -622.0 | -1.7% | $68.11 | +14.8% |
| 102 | CAT | CATERPILLAR INC | Industrials | 3,363.0 | $2.4M | 0.10% | -405.0 | -10.8% | $708.46 | +39.1% |
| 103 | SBUX | STARBUCKS CORP | Consumer Cyclical | 25,322.0 | $2.3M | 0.09% | -238K | -90.4% | $89.59 | +12.3% |
| 104 | — | FIDELITY COVINGTON TRUST | — | 30,707.0 | $2.2M | 0.09% | -1K | -4.3% | $70.36 | — |
| 105 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,697.0 | $2.1M | 0.08% | -245.0 | -2.7% | $242.39 | +2.8% |
| 106 | IWF | ISHARES TR | — | 4,928.0 | $2.1M | 0.08% | -574.0 | -10.4% | $426.40 | -71.1% |
| 107 | VNQ | VANGUARD INDEX FDS | — | 22,547.0 | $2.0M | 0.08% | -1K | -4.3% | $88.70 | +7.7% |
| 108 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,961.0 | $2.0M | 0.08% | -205.0 | -1.7% | $165.34 | +7.9% |
| 109 | OIH | VANECK ETF TRUST | — | 4,807.0 | $1.9M | 0.08% | -517.0 | -9.7% | $404.21 | -4.6% |
| 110 | VO | VANGUARD INDEX FDS | — | 6,758.0 | $1.9M | 0.08% | -267.0 | -3.8% | $287.18 | -72.1% |
| 111 | CRM | SALESFORCE INC | Technology | 9,868.0 | $1.8M | 0.07% | -2K | -19.5% | $186.67 | -18.7% |
| 112 | EEM | ISHARES TR | — | 31,955.0 | $1.8M | 0.07% | +594.0 | +1.9% | $56.79 | +24.7% |
| 113 | XLI | SELECT SECTOR SPDR TR | — | 10,613.0 | $1.7M | 0.07% | +79.0 | +0.8% | $161.73 | +11.9% |
| 114 | FMHI | FIRST TR EXCH TRADED FD III | — | 35,817.0 | $1.7M | 0.07% | -1K | -3.2% | $47.54 | +2.0% |
| 115 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,758.0 | $1.6M | 0.07% | -50.0 | -1.3% | $433.97 | -8.9% |
| 116 | GSK | GSK PLC | Healthcare | 27,939.0 | $1.5M | 0.06% | — | — | $55.19 | -8.2% |
| 117 | IJR | ISHARES TR | — | 12,192.0 | $1.5M | 0.06% | +82.0 | +0.7% | $124.31 | +15.2% |
| 118 | IYE | ISHARES TR | — | 22,566.0 | $1.5M | 0.06% | -843.0 | -3.6% | $64.77 | -12.4% |
| 119 | VLO | VALERO ENERGY CORP | Energy | 5,852.0 | $1.4M | 0.06% | — | — | $247.08 | -4.4% |
| 120 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,011.0 | $1.4M | 0.06% | +495.0 | +7.6% | $203.43 | +164.2% |
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
25.8%
Technology
16.8%
Healthcare
12.2%
Industrials
9.8%
Communication Services
9.5%
Consumer Defensive
7.5%
Consumer Cyclical
7.1%
Energy
5.1%
Utilities
3.7%
Basic Materials
2.4%