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 | — | 138,497.0 | $95.1M | 9.44% | +14K | +11.5% | $686.81 | +2.9% |
| 2 | AAPL | APPLE INC | Technology | 165,787.0 | $48.0M | 4.76% | +4K | +2.6% | $289.36 | +6.1% |
| 3 | IJH | ISHARES TR | — | 606,822.0 | $46.8M | 4.64% | +4K | +0.7% | $77.11 | +1.0% |
| 4 | IJR | ISHARES TR | — | 282,798.0 | $41.9M | 4.16% | +6K | +2.2% | $148.31 | +0.3% |
| 5 | IEFA | ISHARES TR | — | 376,422.0 | $36.4M | 3.61% | +43K | +12.8% | $96.58 | +4.0% |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | — | 586,889.0 | $34.2M | 3.39% | +279K | +90.4% | $58.20 | -0.1% |
| 7 | IEMG | ISHARES INC | — | 392,048.0 | $32.5M | 3.22% | +20K | +5.5% | $82.84 | -2.7% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 114,233.0 | $22.9M | 2.27% | +2K | +1.9% | $200.09 | +10.1% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 22,763.0 | $17.0M | 1.69% | +1K | +4.7% | $746.77 | +2.9% |
| 10 | IWF | ISHARES TR | — | 135,074.0 | $16.8M | 1.66% | +102K | +303.7% | $124.17 | -0.6% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 44,267.0 | $15.8M | 1.57% | +1K | +3.4% | $357.37 | -4.2% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 61,018.0 | $14.5M | 1.44% | +3K | +5.1% | $238.34 | +9.0% |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | — | 177,534.0 | $14.0M | 1.39% | +8K | +4.8% | $79.03 | -0.6% |
| 14 | MSFT | MICROSOFT CORP | Technology | 37,203.0 | $13.9M | 1.38% | +2K | +6.8% | $373.02 | +29.5% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 227,564.0 | $13.6M | 1.35% | +34K | +17.5% | $59.69 | +0.4% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 181,706.0 | $12.9M | 1.28% | +12K | +6.9% | $71.25 | +2.5% |
| 17 | VTV | VANGUARD INDEX FDS | — | 59,101.0 | $12.9M | 1.28% | +2K | +4.3% | $217.93 | +4.1% |
| 18 | USHY | ISHARES TR | — | 341,672.0 | $12.6M | 1.25% | +10K | +3.1% | $37.02 | -0.6% |
| 19 | SUB | ISHARES TR | — | 116,994.0 | $12.5M | 1.24% | +2K | +1.4% | $106.47 | -0.2% |
| 20 | IAU | ISHARES GOLD TR | Financial Services | 156,618.0 | $11.8M | 1.17% | +10K | +6.9% | $75.51 | +9.6% |
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
32.7%
Financial Services
21.8%
Communication Services
9.3%
Healthcare
9.3%
Consumer Cyclical
8.4%
Industrials
6.0%
Consumer Defensive
5.4%
Energy
3.7%
Real Estate
1.5%
Utilities
1.4%