Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,878.0 | $2.9M | 0.29% | +749.0 | +14.6% | $500.39 | — |
| 42 | IWM | ISHARES TR | — | 9,784.0 | $2.9M | 0.29% | +836.0 | +9.3% | $300.45 | +0.2% |
| 43 | WMT | WALMART INC | Consumer Defensive | 23,775.0 | $2.7M | 0.27% | +2K | +9.0% | $113.26 | +2.1% |
| 44 | VOE | VANGUARD INDEX FDS | — | 13,216.0 | $2.6M | 0.26% | +541.0 | +4.3% | $197.60 | +6.1% |
| 45 | CSCO | CISCO SYS INC | Technology | 21,873.0 | $2.6M | 0.26% | +7K | +47.5% | $117.46 | -5.2% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,117.0 | $2.6M | 0.25% | +185.0 | +2.1% | $281.21 | -17.5% |
| 47 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,160.0 | $2.4M | 0.24% | +188.0 | +2.7% | $338.25 | -0.2% |
| 48 | VBR | VANGUARD INDEX FDS | — | 9,174.0 | $2.2M | 0.22% | +329.0 | +3.7% | $242.99 | +2.3% |
| 49 | BA | BOEING CO | Industrials | 10,272.0 | $2.2M | 0.22% | +1K | +14.3% | $216.47 | +4.0% |
| 50 | KLAC | KLA CORP | Technology | 7,160.0 | $2.2M | 0.21% | +6K | +900.0% | $301.71 | -35.4% |
| 51 | NFLX | NETFLIX INC. | Communication Services | 30,063.0 | $2.1M | 0.21% | +155.0 | +0.5% | $71.40 | +10.5% |
| 52 | MRK | MERCK & CO INC | Healthcare | 15,556.0 | $2.0M | 0.20% | +748.0 | +5.0% | $128.50 | +5.4% |
| 53 | ETN | EATON CORP PLC | Industrials | 4,671.0 | $2.0M | 0.20% | +299.0 | +6.8% | $426.12 | +0.9% |
| 54 | LRCX | LAM RESEARCH CORP | Technology | 4,442.0 | $1.9M | 0.19% | +512.0 | +13.0% | $433.33 | -25.1% |
| 55 | NEE | NEXTERA ENERGY INC | Utilities | 20,096.0 | $1.8M | 0.17% | +2K | +12.5% | $87.77 | -1.2% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 12,835.0 | $1.7M | 0.17% | +434.0 | +3.5% | $135.40 | +3.6% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,971.0 | $1.7M | 0.16% | +354.0 | +9.8% | $415.63 | -4.8% |
| 58 | RTX | RTX CORPORATION | Industrials | 8,382.0 | $1.6M | 0.16% | +933.0 | +12.5% | $189.73 | +17.8% |
| 59 | UNP | UNION PAC CORP | Industrials | 5,059.0 | $1.4M | 0.14% | +148.0 | +3.0% | $272.00 | +10.8% |
| 60 | GE | GE AEROSPACE | Industrials | 3,569.0 | $1.3M | 0.13% | +68.0 | +1.9% | $373.73 | -0.5% |
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%