Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEA | VANGUARD TAX-MANAGED FDS | — | 163,127.0 | $10.2M | 1.15% | NEW | — | $62.47 | +10.7% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 185,641.0 | $10.0M | 1.12% | NEW | — | $53.76 | +8.1% |
| 23 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 196,710.0 | $9.8M | 1.11% | NEW | — | $49.99 | -0.7% |
| 24 | ITOT | ISHARES TR | — | 65,862.0 | $9.8M | 1.10% | NEW | — | $148.69 | +7.8% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 24,625.0 | $9.8M | 1.10% | NEW | — | $396.31 | +4.0% |
| 26 | EFA | ISHARES TR | — | 99,878.0 | $9.6M | 1.08% | NEW | — | $96.03 | +6.4% |
| 27 | JPM | JPMORGAN CHASE & CO. | Financial Services | 29,649.0 | $9.6M | 1.07% | NEW | — | $322.22 | -8.8% |
| 28 | GOOG | ALPHABET INC | Communication Services | 28,290.0 | $8.9M | 1.00% | NEW | — | $313.80 | +24.2% |
| 29 | VO | VANGUARD INDEX FDS | — | 30,141.0 | $8.7M | 0.98% | NEW | — | $290.22 | -73.8% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 7,908.0 | $8.5M | 0.96% | NEW | — | $1074.68 | -3.7% |
| 31 | SCHH | SCHWAB STRATEGIC TR | — | 398,105.0 | $8.3M | 0.94% | NEW | — | $20.89 | +12.2% |
| 32 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 12,427.0 | $7.5M | 0.84% | NEW | — | $603.28 | +8.3% |
| 33 | BND | VANGUARD BD INDEX FDS | — | 99,668.0 | $7.4M | 0.83% | NEW | — | $74.07 | -2.1% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 61,214.0 | $7.4M | 0.83% | NEW | — | $120.34 | +35.7% |
| 35 | META | META PLATFORMS INC | Communication Services | 9,689.0 | $6.4M | 0.72% | NEW | — | $660.09 | -9.0% |
| 36 | AGG | ISHARES TR | — | 60,976.0 | $6.1M | 0.69% | NEW | — | $99.88 | -2.1% |
| 37 | VB | VANGUARD INDEX FDS | — | 23,406.0 | $6.0M | 0.68% | NEW | — | $257.95 | +8.1% |
| 38 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,811.0 | $5.9M | 0.66% | NEW | — | $862.34 | +26.3% |
| 39 | EEM | ISHARES TR | — | 106,318.0 | $5.8M | 0.65% | NEW | — | $54.71 | +17.8% |
| 40 | AVGO | BROADCOM INC | Technology | 16,541.0 | $5.7M | 0.64% | NEW | — | $346.10 | +20.4% |
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
32.0%
Financial Services
22.3%
Healthcare
9.8%
Communication Services
8.9%
Consumer Cyclical
8.9%
Industrials
5.7%
Consumer Defensive
5.2%
Energy
3.6%
Real Estate
1.8%
Utilities
1.4%