Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,666.0 | $190K | 0.02% | -92.0 | -5.2% | $113.98 | -2.2% |
| 82 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 8,507.0 | $184K | 0.02% | -2K | -20.0% | $21.68 | +45.7% |
| 83 | — | INGERSOLL RAND INC | — | 2,295.0 | $184K | 0.02% | -185.0 | -7.5% | $80.12 | — |
| 84 | TFC | TRUIST FINL CORP | Financial Services | 3,720.0 | $171K | 0.02% | -142.0 | -3.7% | $45.97 | +3.8% |
| 85 | NUE | NUCOR CORP | Basic Materials | 997.0 | $169K | 0.02% | -350.0 | -26.0% | $169.10 | +32.3% |
| 86 | EXC | EXELON CORP | Utilities | 3,413.0 | $167K | 0.02% | -70.0 | -2.0% | $49.02 | -8.3% |
| 87 | TMUS | T-MOBILE US INC | Communication Services | 772.0 | $162K | 0.02% | -157.0 | -16.9% | $210.03 | -9.3% |
| 88 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,212.0 | $161K | 0.02% | -134.0 | -4.0% | $50.20 | -5.1% |
| 89 | EOG | EOG RES INC | Energy | 1,115.0 | $161K | 0.02% | -6.0 | -0.5% | $144.57 | -2.2% |
| 90 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,435.0 | $153K | 0.02% | -4K | -64.6% | $62.75 | -10.1% |
| 91 | WDAY | WORKDAY INC | Technology | 1,176.0 | $153K | 0.02% | -719.0 | -37.9% | $129.92 | -2.5% |
| 92 | CCI | CROWN CASTLE INC | Real Estate | 1,781.0 | $145K | 0.02% | -16.0 | -0.9% | $81.31 | +13.4% |
| 93 | CVS | CVS HEALTH CORP | Healthcare | 1,969.0 | $141K | 0.02% | -91.0 | -4.4% | $71.82 | +30.6% |
| 94 | SCHH | SCHWAB STRATEGIC TR | — | 6,276.0 | $135K | 0.01% | -392K | -98.4% | $21.49 | +9.4% |
| 95 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 229.0 | $111K | 0.01% | -27.0 | -10.6% | $484.91 | -10.8% |
| 96 | XLI | SELECT SECTOR SPDR TR | — | 686.0 | $111K | 0.01% | -140.0 | -16.9% | $161.73 | +5.7% |
| 97 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 381.0 | $111K | 0.01% | -36.0 | -8.6% | $290.49 | -1.2% |
| 98 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 7,266.0 | $109K | 0.01% | -67.0 | -0.9% | $15.05 | -10.4% |
| 99 | VOYA | VOYA FINANCIAL INC | Financial Services | 1,465.0 | $100K | 0.01% | -200.0 | -12.0% | $68.32 | +19.2% |
| 100 | CTVA | CORTEVA INC | Basic Materials | 1,087.0 | $91K | 0.01% | -49.0 | -4.3% | $83.71 | -6.0% |
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
29.2%
Financial Services
22.4%
Healthcare
9.5%
Communication Services
9.0%
Consumer Cyclical
8.6%
Industrials
6.3%
Consumer Defensive
6.1%
Energy
5.2%
Real Estate
1.6%
Utilities
1.5%