Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 8,483 | $1.9M | 0.22% | SOLD |
| 2 | MBB | ISHARES TR | — | 2,201 | $209K | 0.02% | SOLD |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,288 | $196K | 0.02% | SOLD |
| 4 | OC | OWENS CORNING NEW | Industrials | 1,173 | $127K | 0.01% | SOLD |
| 5 | SPHY | SPDR SERIES TRUST | — | 4,132 | $96K | 0.01% | SOLD |
| 6 | IWB | ISHARES TR | — | 269 | $96K | 0.01% | SOLD |
| 7 | CCL | CARNIVAL CORP | Consumer Cyclical | 3,668 | $95K | 0.01% | SOLD |
| 8 | XLY | SELECT SECTOR SPDR TR | — | 686 | $75K | 0.01% | SOLD |
| 9 | EMB | ISHARES TR | — | 667 | $63K | 0.01% | SOLD |
| 10 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,087 | $50K | 0.01% | SOLD |
| 11 | ARCC | ARES CAPITAL CORP | Financial Services | 2,700 | $49K | 0.01% | SOLD |
| 12 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 2,000 | $47K | 0.01% | SOLD |
| 13 | EWY | ISHARES INC | — | 250 | $31K | 0.00% | SOLD |
| 14 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,600 | $28K | 0.00% | SOLD |
| 15 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 400 | $22K | 0.00% | SOLD |
| 16 | CTRA | COTERRA ENERGY INC | Energy | 586 | $21K | 0.00% | SOLD |
| 17 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 1,959 | $12K | 0.00% | SOLD |
| 18 | HOMB | HOME BANCSHARES INC | Financial Services | 311 | $8K | 0.00% | SOLD |
| 19 | KRMN | KARMAN HLDGS INC | Industrials | 100 | $8K | 0.00% | SOLD |
| 20 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 155 | $7K | 0.00% | SOLD |
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%