Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 5,776.0 | $1.1M | 0.11% | NEW | — | $189.62 | -15.6% |
| 2 | SU | SUNCOR ENERGY INC NEW | Energy | 8,186.0 | $439K | 0.04% | NEW | — | $53.68 | +24.6% |
| 3 | BCI | ABRDN ETFS | — | 19,371.0 | $433K | 0.04% | NEW | — | $22.34 | +11.5% |
| 4 | SGOL | ETFS GOLD TR | Financial Services | 10,856.0 | $415K | 0.04% | NEW | — | $38.23 | +8.5% |
| 5 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 7,200.0 | $199K | 0.02% | NEW | — | $27.59 | -1.6% |
| 6 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 1,000.0 | $93K | 0.01% | NEW | — | $92.64 | +13.0% |
| 7 | AAXJ | ISHARES TR | — | 704.0 | $84K | 0.01% | NEW | — | $119.33 | -4.8% |
| 8 | GDX | VANECK ETF TRUST | — | 1,000.0 | $75K | 0.01% | NEW | — | $75.45 | +18.4% |
| 9 | ET | ENERGY TRANSFER L P | Energy | 3,000.0 | $57K | 0.01% | NEW | — | $19.12 | +11.4% |
| 10 | SII | SPROTT INC | Financial Services | 500.0 | $56K | 0.01% | NEW | — | $112.35 | +4.2% |
| 11 | IYW | ISHARES TR | — | 218.0 | $55K | 0.01% | NEW | — | $252.23 | -1.2% |
| 12 | NN | NEXTNAV INC | Communication Services | 3,000.0 | $53K | 0.01% | NEW | — | $17.83 | +7.7% |
| 13 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 5,088.0 | $49K | 0.01% | NEW | — | $9.58 | +10.8% |
| 14 | XME | SPDR SERIES TRUST | — | 400.0 | $43K | 0.00% | NEW | — | $106.93 | +5.9% |
| 15 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 500.0 | $38K | 0.00% | NEW | — | $76.28 | +13.7% |
| 16 | HESM | HESS MIDSTREAM LP | Energy | 1,000.0 | $38K | 0.00% | NEW | — | $37.60 | +6.2% |
| 17 | PLAB | PHOTRONICS INC | Technology | 1,000.0 | $33K | 0.00% | NEW | — | $32.53 | -3.3% |
| 18 | OR | OR ROYALTIES INC. | Basic Materials | 1,000.0 | $32K | 0.00% | NEW | — | $31.63 | +2.3% |
| 19 | — | ATLANTA BRAVES HLDGS INC | — | 500.0 | $28K | 0.00% | NEW | — | $56.31 | — |
| 20 | ASTS | AST SPACEMOBILE INC | Technology | 300.0 | $27K | 0.00% | NEW | — | $88.86 | -24.2% |
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
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%