Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EEM | ISHARES TR | — | 111,416.0 | $6.3M | 0.71% | +5K | +4.8% | $56.79 | +18.5% |
| 22 | AGG | ISHARES TR | — | 63,453.0 | $6.3M | 0.71% | +2K | +4.1% | $99.27 | -2.0% |
| 23 | META | META PLATFORMS INC | Communication Services | 10,948.0 | $6.3M | 0.71% | +1K | +13.0% | $572.13 | -0.6% |
| 24 | AVEM | AMERICAN CENTY ETF TR | — | 77,182.0 | $6.2M | 0.70% | +7K | +10.6% | $80.58 | +17.3% |
| 25 | VB | VANGUARD INDEX FDS | — | 23,665.0 | $6.2M | 0.70% | +259.0 | +1.1% | $261.92 | +17.6% |
| 26 | V | VISA INC | Financial Services | 16,492.0 | $5.0M | 0.56% | +427.0 | +2.7% | $302.24 | +18.7% |
| 27 | AVDE | AMERICAN CENTY ETF TR | — | 55,028.0 | $4.7M | 0.53% | +3K | +5.7% | $84.84 | +11.2% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 11,445.0 | $4.3M | 0.48% | +2K | +25.3% | $371.75 | -8.7% |
| 29 | ABBV | ABBVIE INC | Healthcare | 15,424.0 | $3.4M | 0.38% | +515.0 | +3.5% | $217.49 | +15.1% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,671.0 | $3.3M | 0.38% | +220.0 | +1.6% | $244.44 | +7.3% |
| 31 | MUB | ISHARES TR | — | 30,144.0 | $3.2M | 0.36% | +2K | +6.0% | $106.15 | -0.6% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 9,345.0 | $3.1M | 0.35% | +510.0 | +5.8% | $328.89 | +2.7% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 8,664.0 | $3.0M | 0.34% | +167.0 | +2.0% | $341.79 | +56.6% |
| 34 | NFLX | NETFLIX INC. | Communication Services | 29,908.0 | $2.9M | 0.33% | +4K | +17.2% | $96.15 | -20.9% |
| 35 | WMT | WALMART INC | Consumer Defensive | 21,819.0 | $2.7M | 0.31% | +532.0 | +2.5% | $124.28 | -8.0% |
| 36 | DIS | DISNEY WALT CO | Communication Services | 26,351.0 | $2.5M | 0.29% | +2K | +8.1% | $96.38 | +7.4% |
| 37 | SHOP | SHOPIFY INC | Technology | 21,398.0 | $2.5M | 0.29% | +248.0 | +1.2% | $118.62 | +25.3% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,129.0 | $2.5M | 0.28% | +304.0 | +6.3% | $479.20 | — |
| 39 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,972.0 | $2.1M | 0.24% | +893.0 | +14.7% | $302.48 | +11.2% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 12,401.0 | $1.9M | 0.22% | +1K | +10.7% | $155.29 | -11.0% |
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%