Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 44,070.0 | $33.0M | 3.27% | -495.0 | -1.1% | $748.89 | +3.1% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 7,571.0 | $9.1M | 0.90% | -48.0 | -0.6% | $1199.43 | +1.0% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 59,044.0 | $8.1M | 0.80% | -2K | -3.3% | $136.72 | +20.2% |
| 4 | XLE | SELECT SECTOR SPDR TR | — | 129,408.0 | $6.9M | 0.68% | -118K | -47.6% | $53.11 | +19.3% |
| 5 | V | VISA INC | Financial Services | 16,173.0 | $5.5M | 0.55% | -319.0 | -1.9% | $343.09 | +6.2% |
| 6 | VDE | VANGUARD WORLD FD | — | 36,816.0 | $5.5M | 0.55% | -40K | -52.1% | $150.13 | +18.8% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 6,665.0 | $4.8M | 0.48% | -2K | -23.1% | $723.00 | -30.5% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 11,297.0 | $4.8M | 0.47% | -148.0 | -1.3% | $420.60 | -20.1% |
| 9 | AVDE | AMERICAN CENTY ETF TR | — | 48,488.0 | $4.3M | 0.43% | -7K | -11.9% | $89.20 | +5.0% |
| 10 | VNQ | VANGUARD INDEX FDS | — | 39,987.0 | $3.9M | 0.38% | -1K | -2.5% | $96.43 | +2.0% |
| 11 | AN | AUTONATION INC | Consumer Cyclical | 19,000.0 | $3.5M | 0.35% | -1K | -5.0% | $185.79 | +8.8% |
| 12 | MUB | ISHARES TR | — | 29,558.0 | $3.2M | 0.32% | -586.0 | -1.9% | $107.62 | -2.2% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 6,186.0 | $3.2M | 0.32% | -491.0 | -7.3% | $513.60 | +11.4% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 18,994.0 | $3.1M | 0.31% | -708.0 | -3.6% | $165.76 | +23.6% |
| 15 | ORCL | ORACLE CORP | Technology | 20,158.0 | $3.0M | 0.29% | -2K | -8.6% | $146.55 | -1.6% |
| 16 | IWR | ISHARES TR | — | 23,310.0 | $2.6M | 0.26% | -5K | -16.5% | $110.32 | +3.2% |
| 17 | SHOP | SHOPIFY INC | Technology | 20,730.0 | $2.4M | 0.23% | -668.0 | -3.1% | $114.18 | +31.2% |
| 18 | DIS | DISNEY WALT CO | Communication Services | 24,304.0 | $2.3M | 0.23% | -2K | -7.8% | $96.25 | +8.8% |
| 19 | TXN | TEXAS INSTRS INC | Technology | 6,668.0 | $2.0M | 0.20% | -2K | -20.9% | $298.07 | -8.4% |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,169.0 | $2.0M | 0.19% | -69.0 | -0.8% | $212.77 | +4.0% |
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
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%